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LU0826412891   Nordea 1, SICAV US Total Return Bd Fd AP USD Dis  
Last NAV24/04/202472.7355 USD  +0.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202472.7355 USD 51 756.3253 764 522.18288 115 317.67-14.6632-----
23/04/202472.6794 USD 51 756.3253 761 618.65288 288 514.92-14.7193-----

Number of results : 2
Number of pages : 1

   
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