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LU0915360647   Nordea 1, SICAV Flexible Fixed Income Fd BC EUR Cap  
Last NAV04/06/2026116.5392 EUR  -0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026116.5392 EUR 161 306.51518 798 532.211 092 769 923.29-0.957-----
03/06/2026116.5893 EUR 161 411.33318 818 834.331 107 041 569.97-0.8573-----

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