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LU0826412115   Nordea 1, SICAV US Total Return Bd Fd AI USD Dis  
Last NAV15/05/202569.3883 USD  -0.20  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202569.3883 USD 3 231224 193.6234 656 861.27-18.4631-----
14/05/202569.5246 USD 3 231224 633.98235 348 134.6-18.3268-----

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Number of pages : 1

   
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