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LU3309667775   Nordea 1, SICAV Active Rates Opportunities Fd AP EUR Dis  
Last NAV20/07/2026120.1196 EUR  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026120.1196 EUR 8.3591 004.081 294 894 550.170.3098-----
17/07/2026120.1531 EUR 8.3591 004.361 296 199 487.950.3493-----

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