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LU0915360308   Nordea 1, SICAV Flexible Fixed Income Fd AC EUR Dis  
Last NAV03/06/202692.7959 EUR  -0.19  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202692.7959 EUR 6 247.407579 733.761 107 041 569.97-5.9437-----
02/06/202692.9679 EUR 6 247.407580 808.311 111 970 305.91-5.7541-----

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Number of pages : 1

   
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