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LU1991147940   Nordea 1, SICAV - Active Rates Opprts Fund AC EUR Dis  
Last NAV03/06/2026101.8578 EUR  -0.17  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026101.8578 EUR 44 6794 550 904.651 132 351 442.39-8.2993-----
02/06/2026102.0303 EUR 44 6794 558 611.771 134 482 380.29-7.683-----

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