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LU0915362775   Nordea 1, SICAV Flexible Fixed Income Fd AI EUR Dis  
Last NAV04/06/202692.8996 EUR  -0.04  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202692.8996 EUR 1 700 882.115158 011 268.131 092 769 923.29-6.4035-----
03/06/202692.9389 EUR 1 700 882.115158 078 112.81 107 041 569.97-6.3245-----

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