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LU0826411901   Nordea 1, SICAV US Total Return Bd Fd AI EUR Dis  
Last NAV25/04/202470.1005 EUR  -0.59  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202470.1005 EUR 2 133.106149 531.8287 315 814.81-12.9932-----
24/04/202470.5136 EUR 2 133.106150 412.98288 115 317.67-12.8133-----

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Number of pages : 1

   
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