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LU0733664535   Nordea 1, SICAV Balanced Income Fd X EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 01/12/2016)
Previous NAV30/11/2016109.01 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2016 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/12/2016Unavailable---------
30/11/2016109.01 EUR 165 686.07818 061 439.3624 428 974.9111.7643-0.01-0.013.2154 (-)-6.0926

Number of results : 2
Number of pages : 1

   
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