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LU2227294753   Nordea 1, SICAV Balanced Income Fd HB NOK Cap  
Last NAV15/05/20241 205.8415 NOK  +0.26  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 205.8415 NOK 166.969201 338.15427 706 836.63-121.9285-----
14/05/20241 202.7581 NOK 166.969200 823.32425 566 741.42-125.2589-----

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