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LU2391916066   Nordea 1, SICAV - Active Rates Opprts Fund HBI NOK H Cap  
Last NAV20/07/20261 312.7099 NOK  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 312.7099 NOK 18 286.88524 005 374.981 294 894 550.17-70.5644-----
17/07/20261 312.8001 NOK 18 286.88524 007 024.461 296 199 487.95-70.1252-----

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