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LU0915365109   Nordea 1, SICAV Flexible Fixed Income Fd BP DKK Cap  
Last NAV20/07/2026842.7036 DKK  -0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026842.7036 DKK 10 6989 015 243.111 108 634 067.3234.9948-----
17/07/2026843.8242 DKK 10 6989 027 231.291 110 458 140.5735.336-----

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