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LU1991147940   Nordea 1, SICAV - Active Rates Opprts Fund AC EUR Dis  
Last NAV17/07/2026101.1547 EUR  +0.06  % 
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
   
17/07/2026101.1547 EUR 44 6504 516 557.361 296 199 487.95-9.2848-----
16/07/2026101.0961 EUR 44 6664 515 558.41 295 790 449.33-9.4608-----

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