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LU1915690835   Nordea 1, SICAV - Active Rates Opprts Fund BI EUR Cap  
Last NAV03/06/2026125.1945 EUR  -0.17  % 
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
   
03/06/2026125.1945 EUR 2 275 368.12284 863 574.11 132 351 442.3915.3038-----
02/06/2026125.4058 EUR 2 272 268.234284 955 615.71 134 482 380.2916.0606-----

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