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LU1915691130   Nordea 1, SICAV - Active Rates Opprts Fund BI SEK Cap  
Last NAV04/06/20261 358.2948 SEK  -0.27  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 358.2948 SEK 31 834.00543 239 963.451 179 927 039.86165.5914-----
03/06/20261 361.922 SEK 31 834.00543 355 431.761 132 351 442.39166.4816-----

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