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LU0915366339   Nordea 1, SICAV Flexible Fixed Income Fd HB CHF Cap  
Last NAV22/04/2024109.4339 CHF  +0.19  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024109.4339 CHF 39 264.9664 296 918.361 437 795 766.7-8.7787-----
19/04/2024109.2239 CHF 39 264.9664 288 672.721 434 361 128.88-8.9426-----

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