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LU0733664022   Nordea 1, SICAV Balanced Income Fd HB SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 25/09/2015)
Previous NAV24/09/2015954.99 SEK  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/09/2015 to 03/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/09/2015Unavailable---------
24/09/2015954.99 SEK 280267 397.2--0-16.9952 (-)-42.7129

Number of results : 2
Number of pages : 1

   
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