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LU2368110933   Nordea 1, SICAV - Active Rates Opprts Fund AI EUR Dis  
Last NAV17/07/2026106.4688 EUR  +0.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026106.4688 EUR 193 97020 651 753.141 296 199 487.95-20.8942-----
16/07/2026106.4064 EUR 193 97020 639 649.411 295 790 449.33-21.0802-----

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