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LU1706106280   Nordea 1, SICAV Balanced Income Fd HBC SEK Cap  
Last NAV17/07/20261 159.482 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 159.482 SEK 4 646.7795 387 856.61266 967 070.7-9.2115-----
16/07/20261 157.7438 SEK 5 000.8935 789 752.87266 607 745.02-10.5636-----

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