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LU2079519786   Nordea 1, SICAV - Active Rates Opprts Fund Y EUR Cap  
Last NAV17/07/2026127.9476 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
   
17/07/2026127.9476 EUR 2 924 419.542374 172 461.791 296 199 487.957.7213-----
16/07/2026127.8713 EUR 2 924 419.542373 949 328.581 295 790 449.337.4965-----

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