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LU1816650417   Nordea 1, SICAV Balanced Income Fd HY NOK Cap  
Last NAV17/07/20261 382.9914 NOK  +0.16  % 
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
   
17/07/20261 382.9914 NOK 25 317.43335 013 792.11266 967 070.7116.4898-----
16/07/20261 380.7884 NOK 25 317.43334 958 017.8266 607 745.02115.1762-----

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