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LU0915360647   Nordea 1, SICAV Flexible Fixed Income Fd BC EUR Cap  
Last NAV17/07/2026116.5871 EUR  +0.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026116.5871 EUR 165 006.29719 237 605.651 110 458 140.57-0.8683-----
16/07/2026116.3879 EUR 165 006.29719 204 736.391 108 614 362.52-1.0074-----

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