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LU1059918430   Nordea 1, SICAV Flexible Fixed Income Fd HA USD Dis  
Last NAV04/06/2026122.4046 USD  -0.04  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026122.4046 USD 1 040127 300.781 092 769 923.29-18.2938-----
03/06/2026122.4512 USD 1 040127 349.251 107 041 569.97-18.1473-----

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Number of pages : 1

   
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