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LU2391916140   Nordea 1, SICAV - Active Rates Opprts Fund HBC CHF H Cap  
Last NAV20/07/2026120.6989 CHF  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026120.6989 CHF 124 620.6415 041 574.171 294 894 550.17-3.7009-----
17/07/2026120.754 CHF 124 620.6415 048 440.761 296 199 487.95-3.6628-----

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Number of pages : 1

   
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