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LU2083005632   Nordea 1, SICAV Balanced Income Fd HY SEK Cap  
Last NAV17/07/20261 389.6089 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 389.6089 SEK 286 686.493398 382 102.18266 967 070.733.3836-----
16/07/20261 387.4851 SEK 286 686.493397 773 237.41266 607 745.0231.7117-----

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