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LU1002950241   Nordea 1, SICAV Balanced Income Fd Y EUR Cap  
Last NAV25/04/2024119.0772 EUR  -1.04  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024119.0772 EUR 1 211 589.71144 272 710.22421 746 247.450.7319-----
24/04/2024120.3334 EUR 1 211 589.71145 794 709.21426 587 507.61.0235-----

Number of results : 2
Number of pages : 1

   
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