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LU0637308312   Nordea 1, SICAV Balanced Income Fd E EUR Cap  
Last NAV20/07/2026102.1718 EUR  -0.18  % 
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
   
20/07/2026102.1718 EUR 33 512.3453 424 016.61266 193 908.78-10.0871-----
17/07/2026102.3597 EUR 33 507.9793 429 866.68266 967 070.7-10.0267-----

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Number of pages : 1

   
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