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LU0915364045   Nordea 1, SICAV Flexible Fixed Income Fd HBI NOK Cap  
Last NAV26/04/20241 136.5866 NOK  +0.22  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 136.5866 NOK 1 804.0382 050 445.421 415 241 520.02-28.3517-----
25/04/20241 134.0521 NOK 1 804.0382 045 873.081 420 508 441.96-29.8658-----

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