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LU3121717089   Nordea 1, SICAV - Active Rates Opprts Fund HAI CHF D  
Last NAV04/06/202699.4021 CHF  -0.25  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699.4021 CHF 245 656.78824 418 800.611 179 927 039.86-0.0613-----
03/06/202699.6477 CHF 245 656.78824 479 133.911 132 351 442.390.0005-----

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