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LU0915364045   Nordea 1, SICAV Flexible Fixed Income Fd HBI NOK Cap  
Last NAV03/06/20261 264.2597 NOK  -0.18  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 264.2597 NOK 1 804.0382 280 772.541 107 041 569.9722.0523-----
02/06/20261 266.5212 NOK 1 804.0382 284 852.371 111 970 305.9124.6596-----

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