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LU2401368217   Nordea 1, SICAV Flexible Fixed Income Fd AI DKK Dis  
Last NAV20/07/2026694.0462 DKK  -0.13  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026694.0462 DKK 29 130.06620 217 611.611 108 634 067.32-47.4102-----
17/07/2026694.9396 DKK 29 130.06620 243 636.411 110 458 140.57-47.1578-----

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Number of pages : 1

   
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