Advanced Search

LU0915362775   Nordea 1, SICAV Flexible Fixed Income Fd AI EUR Dis  
Last NAV20/07/202692.8416 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202692.8416 EUR 1 693 997.115157 273 402.551 108 634 067.32-6.342-----
17/07/202692.9621 EUR 1 693 975.115157 475 484.041 110 458 140.57-6.3083-----

Number of results : 2
Number of pages : 1

   
  Incorporating