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LU2432315401   Nordea 1, SICAV Flexible Fixed Inc Fd HBI GBP H Cap  
Last NAV03/06/2026109.2991 GBP  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026109.2991 GBP 2 055224 609.651 107 041 569.970.0148-----
02/06/2026109.4955 GBP 2 055225 013.251 111 970 305.910.2375-----

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