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LU0915364391   Nordea 1, SICAV Flexible Fixed Income Fd HBI SEK Cap  
Last NAV24/04/20241 062.4693 SEK  -0.31  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 062.4693 SEK 291 939.586310 176 847.581 430 205 464.01-28.8051-----
23/04/20241 065.8092 SEK 291 939.586311 151 896.61 435 326 404.97-26.3911-----

Number of results : 2
Number of pages : 1

   
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