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LU0915362775   Nordea 1, SICAV Flexible Fixed Income Fd AI EUR Dis  
Last NAV10/05/202494.03 EUR  -0.11  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202494.03 EUR 1 893 100.196178 008 211.431 424 343 506.6-8.692-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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