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LU0915366685   Nordea 1, SICAV Flexible Fixed Income Fd HB NOK Cap  
Last NAV18/04/20241 071.937 NOK  -0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 071.937 NOK 5 832.736 252 319.11 433 878 886.93-85.2645-----
17/04/20241 072.7258 NOK 5 832.736 256 919.961 436 425 179-84.4059-----

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Number of pages : 1

   
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