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LU2401368217   Nordea 1, SICAV Flexible Fixed Income Fd AI DKK Dis  
Last NAV04/06/2026694.347 DKK  -0.04  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026694.347 DKK 29 130.06620 226 373.941 092 769 923.29-47.8608-----
03/06/2026694.6119 DKK 29 130.06620 234 090.491 107 041 569.97-47.2684-----

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