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LU1940193276   Nordea 1, SICAV Balanced Income Fund HAC SEK Distributi  
Last NAV statusUnavailable - Dormant share  (from 26/01/2021)
Previous NAV25/01/20211 180.59 SEK  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/01/2021 to 03/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/01/2021Unavailable---------
25/01/20211 180.59 SEK 45.59353 826.64566 219 048.0222.197-----

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