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LU0841615197   Nordea 1, SICAV Balanced Income Fd BC EUR Cap  
Last NAV17/07/2026119.1516 EUR  +0.15  % 
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
   
17/07/2026119.1516 EUR 418.47649 862.08266 967 070.7-2.8309-----
16/07/2026118.9699 EUR 418.47649 786.05266 607 745.02-2.9701-----

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