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LU2401079533   Nordea 1, SICAV - Active Rates Opprts Fund HB USD H Cap  
Last NAV17/07/2026151.1386 USD  +0.06  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026151.1386 USD 4 071.853615 414.161 296 199 487.95-6.9673-----
16/07/2026151.0468 USD 4 071.853615 040.371 295 790 449.33-7.2519-----

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Number of pages : 1

   
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