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LU1002950241   Nordea 1, SICAV Balanced Income Fd Y EUR Cap  
Last NAV17/07/2026132.4682 EUR  +0.16  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026132.4682 EUR 1 454 872.549192 724 347.8266 967 070.77.6944-----
16/07/2026132.2628 EUR 1 454 872.549192 425 516.97266 607 745.027.5363-----

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Number of pages : 1

   
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