Advanced Search

LU0915366339   Nordea 1, SICAV Flexible Fixed Income Fd HB CHF Cap  
Last NAV17/07/2026109.6212 CHF  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026109.6212 CHF 33 746.4473 699 326.021 110 458 140.57-5.2864-----
16/07/2026109.4424 CHF 33 746.4473 693 292.151 108 614 362.52-5.4298-----

Number of results : 2
Number of pages : 1

   
  Incorporating