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LU2598333537   Nordea 1, SICAV - Active Rates Opprts Fund HBI SEK HC  
Last NAV04/06/20261 423.8142 SEK  -0.24  % 
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
   
04/06/20261 423.8142 SEK 119.918170 740.951 179 927 039.86230.219-----
03/06/20261 427.2199 SEK 119.918171 149.361 132 351 442.39231.1681-----

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