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LU0841615197   Nordea 1, SICAV Balanced Income Fd BC EUR Cap  
Last NAV21/05/2024110.9159 EUR  -0.26  % 
Previous prices
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Results from 20/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2024110.9159 EUR 1 097.225121 699.7428 491 769.63-5.941-----
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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