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LU2598333537   Nordea 1, SICAV - Active Rates Opprts Fund HBI SEK HC  
Last NAV20/07/20261 416.6642 SEK  -0.03  % 
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
   
20/07/20261 416.6642 SEK 119.918169 883.541 294 894 550.17220.9172-----
17/07/20261 417.0513 SEK 119.918169 929.961 296 199 487.95221.2157-----

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