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LU2360795202   Nordea 1, SICAV Flexible Fixed Income Fd BF DKK Cap  
Last NAV13/05/2024814.5334 DKK  -0.01  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024814.5334 DKK 260 545.815212 223 268.551 422 817 155.86-42.3515-----
10/05/2024814.6065 DKK 260 982.264212 597 848.641 424 343 506.6-42.4441-----

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