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LU1915690918   Nordea 1, SICAV - Active Rates Opprts Fund E EUR Cap  
Last NAV04/06/2026114.2474 EUR  -0.24  % 
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
   
04/06/2026114.2474 EUR 693 769.16279 261 322.961 179 927 039.865.0262-----
03/06/2026114.5251 EUR 694 167.27579 499 576.591 132 351 442.395.101-----

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