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LU0915364391   Nordea 1, SICAV Flexible Fixed Income Fd HBI SEK Cap  
Last NAV20/07/20261 130.2444 SEK  -0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 130.2444 SEK 109 089.774123 298 106.161 108 634 067.3217.4312-----
17/07/20261 131.7615 SEK 109 089.774123 463 606.261 110 458 140.5717.8347-----

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