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LU2626018977   Nordea 1, SICAV Balanced Income Fund BF DKK Capitalisati  
Last NAV05/06/2026879.1243 DKK  -0.52  % 
Previous prices
Start date:End date: 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026879.1243 DKK 1 510.6071 328 011.32377 626 061.45-26.1502-----
04/06/2026883.7147 DKK 1 510.6071 334 945.61379 562 064.28-25.0803-----

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