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LU0915364391   Nordea 1, SICAV - Flexible Fix Inc Fd HBI - SEK Acc  
Last NAV27/07/20261 127.3685 SEK  +0.35  % 
Previous prices
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Results from 24/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/20261 127.3685 SEK 113 082.247127 485 363.181 099 312 639.8717.5839-----
24/07/20261 123.3834 SEK 113 082.247127 034 719.111 098 946 125.5215.1554-----

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