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LU0826411901
Nordea 1, SICAV US Total Return Bd Fd AI EUR Dis
Last NAV
25/04/2024
70.1005 EUR
-0.59 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
70.1005 EUR
2 133.106
149 531.8
287 315 814.81
-12.9932
-
-
-
-
-
24/04/2024
70.5136 EUR
2 133.106
150 412.98
288 115 317.67
-12.8133
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating