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LU0915361298   Nordea 1, SICAV Flexible Fixed Income Fd HBC GBP Cap  
Last NAV04/06/202691.9859 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202691.9859 GBP 6 659.347612 566.031 092 769 923.29-1.384-----
03/06/202692.0193 GBP 6 659.347612 788.451 107 041 569.97-1.3031-----

Number of results : 2
Number of pages : 1

   
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