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LU1915691130   Nordea 1, SICAV - Active Rates Opprts Fund BI SEK Cap  
Last NAV17/07/20261 372.5976 SEK  +0.10  % 
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
   
17/07/20261 372.5976 SEK 31 834.00543 695 278.861 296 199 487.95155.9009-----
16/07/20261 371.2298 SEK 31 834.00543 651 736.311 295 790 449.33153.4407-----

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