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LU0637308312   Nordea 1, SICAV Balanced Income Fd E EUR Cap  
Last NAV04/06/2026102.5045 EUR  -0.08  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.5045 EUR 36 020.4333 692 256.47379 562 064.28-9.8623-----
03/06/2026102.5909 EUR 36 020.4333 695 368.64362 821 542.3-9.782-----

Number of results : 2
Number of pages : 1

   
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