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LU1548769873   Nordea 1, SICAV Balanced Income Fd HB SEK Cap  
Last NAV15/05/20241 017.7719 SEK  +0.25  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 017.7719 SEK 75 716.61177 062 239.04427 706 836.63-110.6888-----
14/05/20241 015.1946 SEK 75 700.9976 851 236.26425 566 741.42-113.7809-----

Number of results : 2
Number of pages : 1

   
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