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LU0915362775   Nordea 1, SICAV Flexible Fixed Income Fd AI EUR Dis  
Last NAV20/09/202497.2652 EUR  -0.15  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202497.2652 EUR 1 921 097.21186 855 904.351 388 327 369.93-6.3611-----
19/09/202497.4115 EUR 1 921 097.21187 136 960.871 395 232 664.78-6.3087-----

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Number of pages : 1

   
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