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LU2207567855   Nordea 1, SICAV Flexible Fixed Income Fd BF EUR Cap  
Last NAV05/06/2026115.7274 EUR  -0.32  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026115.7274 EUR 33 089.8273 829 399.651 089 144 384.83-1.5942-----
04/06/2026116.0978 EUR 33 089.8273 841 656.121 092 769 923.29-1.4523-----

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