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LU0733659964   Nordea 1, SICAV Balanced Income Fd AP EUR Dis  
Last NAV17/07/202690.8496 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202690.8496 EUR 1 000.92290 933.36266 967 070.7-7.8501-----
16/07/202690.7122 EUR 1 000.92290 795.84266 607 745.02-7.9551-----

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Number of pages : 1

   
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