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LU0915361298   Nordea 1, SICAV Flexible Fixed Income Fd HBC GBP Cap  
Last NAV17/07/202692.1956 GBP  +0.18  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202692.1956 GBP 6 619.622610 300.021 110 458 140.57-1.2989-----
16/07/202692.0342 GBP 6 619.622609 231.621 108 614 362.52-1.4066-----

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Number of pages : 1

   
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