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LU0634509953   Nordea 1, SICAV Balanced Income Fd BP EUR Cap  
Last NAV17/07/2026113.9824 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
   
17/07/2026113.9824 EUR 150 896.69517 199 567.45266 967 070.70.6789-----
16/07/2026113.81 EUR 150 896.69517 173 552.86266 607 745.020.5472-----

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