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LU1059918430   Nordea 1, SICAV Flexible Fixed Income Fd HA USD Dis  
Last NAV20/07/2026122.4887 USD  -0.12  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026122.4887 USD 1 040127 388.251 108 634 067.32-17.9692-----
17/07/2026122.6384 USD 1 040127 543.941 110 458 140.57-17.9234-----

Number of results : 2
Number of pages : 1

   
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