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LU0915365109   Nordea 1, SICAV Flexible Fixed Income Fd BP DKK Cap  
Last NAV05/06/2026840.9264 DKK  -0.32  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026840.9264 DKK 10 9459 203 939.451 089 144 384.8333.9406-----
04/06/2026843.6195 DKK 10 9459 233 415.431 092 769 923.2934.9828-----

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