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LU0915363823   Nordea 1, SICAV Flexible Fixed Income Fd HBI CHF Cap  
Last NAV26/04/2024109.6136 CHF  +0.22  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024109.6136 CHF 432 760.36647 436 421.651 415 241 520.02-2.1109-----
25/04/2024109.3748 CHF 441 838.42548 325 989.371 420 508 441.96-2.2757-----

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Number of pages : 1

   
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