Advanced Search

LU2432315401   Nordea 1, SICAV Flexible Fixed Inc Fd HBI GBP H Cap  
Last NAV20/07/2026109.3814 GBP  -0.12  % 
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
   
20/07/2026109.3814 GBP 26 6552 915 561.221 108 634 067.32-0.0169-----
17/07/2026109.5102 GBP 26 6552 918 994.381 110 458 140.570.0227-----

Number of results : 2
Number of pages : 1

   
  Incorporating