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LU0634509953   Nordea 1, SICAV Balanced Income Fd BP EUR Cap  
Last NAV25/04/2024105.6811 EUR  -1.05  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024105.6811 EUR 327 653.61934 626 794.87421 746 247.45-1.98-----
24/04/2024106.8 EUR 328 051.66735 035 918.04426 587 507.6-1.7173-----

Number of results : 2
Number of pages : 1

   
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