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LU0915366685   Nordea 1, SICAV Flexible Fixed Income Fd HB NOK Cap  
Last NAV17/07/20261 179.4999 NOK  +0.18  % 
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
   
17/07/20261 179.4999 NOK 2 186.2232 578 649.811 110 458 140.57-47.658-----
16/07/20261 177.4341 NOK 2 186.2232 574 133.511 108 614 362.52-49.1928-----

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