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LU2079519786   Nordea 1, SICAV - Active Rates Opprts Fund Y EUR Cap  
Last NAV04/06/2026128.4389 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
   
04/06/2026128.4389 EUR 1 930 979.337248 012 861.971 179 927 039.868.7982-----
03/06/2026128.746 EUR 1 539 390.868198 190 416.691 132 351 442.398.8772-----

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