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LU2227294753
Nordea 1, SICAV Balanced Income Fd HB NOK Cap
Last NAV
15/05/2024
1 205.8415 NOK
+0.26 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
1 205.8415 NOK
166.969
201 338.15
427 706 836.63
-121.9285
-
-
-
-
-
14/05/2024
1 202.7581 NOK
166.969
200 823.32
425 566 741.42
-125.2589
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating