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LU0637308312   Nordea 1, SICAV Balanced Income Fd E EUR Cap  
Last NAV24/04/202497.5272 EUR  -0.38  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202497.5272 EUR 61 026.175 951 711.49426 587 507.6-10.5193-----
23/04/202497.8944 EUR 61 026.175 974 120.3428 471 771.37-10.2924-----

Number of results : 2
Number of pages : 1

   
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