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LU2083005715   Nordea 1, SICAV Flexible Fixed Income Fd HY SEK H Cap  
Last NAV13/05/20241 264.7101 SEK  -0.01  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 264.7101 SEK 731 093.143924 620 881.991 422 817 155.86-33.1471-----
10/05/20241 264.8085 SEK 731 093.143924 692 821.561 424 343 506.6-33.3032-----

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