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LU0733663727   Nordea 1, SICAV Balanced Income Fd HB NOK Cap  
Last NAV statusUnavailable - Dormant share  (from 09/07/2015)
Previous NAV08/07/2015835.17 NOK  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/07/2015 to 03/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/2015Unavailable---------
08/07/2015835.17 NOK 49.941 674.983--0-11.8545 (-)-38.4755

Number of results : 2
Number of pages : 1

   
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