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LU2360795202   Nordea 1, SICAV Flexible Fixed Income Fd BF DKK Cap  
Last NAV03/06/2026868.0472 DKK  -0.19  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026868.0472 DKK 175 030.414151 934 660.791 107 041 569.97-10.1353-----
02/06/2026869.6618 DKK 175 726.168152 822 335.571 111 970 305.91-8.3656-----

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