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LU2726922201   Nordea 1, SICAV Balanced Income Fund HAC SEK H SEK dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/20241 077.4743 SEK  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/20241 077.4743 SEK 269.824290 728.43428 065 574.293.5705-----

Number of results : 2
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