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LU2391916223   Nordea 1, SICAV - Active Rates Opprts Fund HBI CHF H Cap  
Last NAV04/06/2026123.4382 CHF  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026123.4382 CHF 132 381.64816 340 952.341 179 927 039.86-1.3296-----
03/06/2026123.7431 CHF 132 381.64816 381 315.511 132 351 442.39-1.2528-----

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