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LU2368110933   Nordea 1, SICAV - Active Rates Opprts Fund AI EUR Dis  
Last NAV03/06/2026107.1807 EUR  -0.17  % 
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
   
03/06/2026107.1807 EUR 161 79117 340 872.631 132 351 442.39-19.885-----
02/06/2026107.3616 EUR 161 79117 370 140.631 134 482 380.29-19.2371-----

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