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LU0915360647   Nordea 1, SICAV Flexible Fixed Income Fd BC EUR Cap  
Last NAV26/04/2024108.9101 EUR  +0.23  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024108.9101 EUR 153 695.97416 739 043.91 415 241 520.02-5.235-----
25/04/2024108.664 EUR 153 733.67916 705 316.491 420 508 441.96-5.3943-----

Number of results : 2
Number of pages : 1

   
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