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LU2726922201   Nordea 1, SICAV Balanced Income Fund HAC SEK H SEK dis  
Last NAV statusUnavailable - Dormant share  (from 11/04/2025)
Previous NAV10/04/20251 106.9258 SEK  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/04/2025 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/04/2025Unavailable---------
10/04/20251 106.9258 SEK 220.407243 974.19412 561 260.0222.0108-----

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