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LU2083005715   Nordea 1, SICAV Flexible Fixed Income Fd HY SEK H Cap  
Last NAV17/07/20261 352.3491 SEK  +0.17  % 
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
   
17/07/20261 352.3491 SEK 611 894.967827 495 607.921 110 458 140.5732.1199-----
16/07/20261 350.0342 SEK 611 894.967826 079 132.261 108 614 362.5230.4684-----

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