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LU2230526498   Nordea 1, SICAV Balanced Income Fd BF EUR Cap  
Last NAV17/07/2026118.2612 EUR  +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
   
17/07/2026118.2612 EUR 49 775.9115 886 558.97266 967 070.7-3.3523-----
16/07/2026118.0803 EUR 49 833.5085 884 355.57266 607 745.02-3.4909-----

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