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LU0915365109   Nordea 1, SICAV Flexible Fixed Income Fd BP DKK Cap  
Last NAV25/04/2024789.9313 DKK  -0.56  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024789.9313 DKK 18 50514 617 678.711 420 508 441.967.9114-----
24/04/2024794.4141 DKK 18 50514 700 632.921 430 205 464.019.9043-----

Number of results : 2
Number of pages : 1

   
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