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LU0915366339   Nordea 1, SICAV Flexible Fixed Income Fd HB CHF Cap  
Last NAV03/06/2026109.9856 CHF  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026109.9856 CHF 33 746.4473 711 623.221 107 041 569.97-5.1983-----
02/06/2026110.1998 CHF 33 746.4473 718 851.711 111 970 305.91-4.9636-----

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