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LU0915360308   Nordea 1, SICAV Flexible Fixed Income Fd AC EUR Dis  
Last NAV17/07/202692.7944 EUR  +0.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202692.7944 EUR 6 147.407570 444.941 110 458 140.57-5.9522-----
16/07/202692.6359 EUR 6 147.407569 470.581 108 614 362.52-6.0629-----

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Number of pages : 1

   
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