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LU2626018977   Nordea 1, SICAV Balanced Income Fund BF DKK Capitalisati  
Last NAV20/07/2026882.55 DKK  -0.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026882.55 DKK 1 511.2011 333 710.44266 193 908.78-25.4821-----
17/07/2026884.0634 DKK 1 511.2011 335 997.49266 967 070.7-25.0602-----

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Number of pages : 1

   
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