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LU1548769873   Nordea 1, SICAV Balanced Income Fd HB SEK Cap  
Last NAV17/07/20261 072.6186 SEK  +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
   
17/07/20261 072.6186 SEK 72 364.72377 619 747.87266 967 070.7-87.7883-----
16/07/20261 071.0209 SEK 72 364.72377 504 130.76266 607 745.02-88.9912-----

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