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LU2207567855   Nordea 1, SICAV Flexible Fixed Income Fd BF EUR Cap  
Last NAV21/07/2026115.7737 EUR  -0.21  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026115.7737 EUR 36 182.6964 189 004.591 105 971 144.01-1.5622-----
20/07/2026116.0193 EUR 36 182.6964 197 891.061 108 634 067.32-1.3816-----

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