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LU0915360308   Nordea 1, SICAV Flexible Fixed Income Fd AC EUR Dis  
Last NAV14/05/202494.2113 EUR  -0.10  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202494.2113 EUR 11 691.3611 101 458.321 421 046 172.94-8.151-----
13/05/202494.3092 EUR 11 691.3611 102 602.91 422 817 155.86-8.0813-----

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Number of pages : 1

   
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