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LU2207567855   Nordea 1, SICAV Flexible Fixed Income Fd BF EUR Cap  
Last NAV15/05/2024109.2935 EUR  +0.21  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024109.2935 EUR 102 864.29811 242 399.151 423 506 085.47-5.484-----
14/05/2024109.0634 EUR 102 920.11311 224 817.451 421 046 172.94-5.7567-----

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