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LU0915364045   Nordea 1, SICAV Flexible Fixed Income Fd HBI NOK Cap  
Last NAV20/07/20261 266.5851 NOK  -0.11  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 266.5851 NOK 1 804.0382 284 967.651 108 634 067.3222.4918-----
17/07/20261 268.0268 NOK 1 804.0382 287 568.531 110 458 140.5722.9252-----

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