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LU3309667775   Nordea 1, SICAV Active Rates Opportunities Fd AP EUR Dis  
Last NAV04/06/2026120.7202 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026120.7202 EUR 8.3591 009.11 179 927 039.861.4763-----
03/06/2026121.0097 EUR 8.3591 011.521 132 351 442.391.5516-----

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