Advanced Search

LU2227294753   Nordea 1, SICAV Balanced Income Fd HB NOK Cap  
Last NAV17/07/20261 327.2963 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 327.2963 NOK 90.633120 296.85266 967 070.7-95.2641-----
16/07/20261 325.2285 NOK 90.633120 109.43266 607 745.02-97.0742-----

Number of results : 2
Number of pages : 1

   
  Incorporating