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LU0637308585   Nordea 1, SICAV Balanced Income Fd BI EUR Cap  
Last NAV17/07/2026123.5718 EUR  +0.15  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026123.5718 EUR 4 916.472607 537.29266 967 070.79.4066-----
16/07/2026123.3826 EUR 4 916.472606 607.1266 607 745.029.2615-----

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