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Security
LU0826412891
Nordea 1, SICAV US Total Return Bd Fd AP USD Dis
Last NAV
24/04/2024
72.7355 USD
+0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
72.7355 USD
51 756.325
3 764 522.18
288 115 317.67
-14.6632
-
-
-
-
-
23/04/2024
72.6794 USD
51 756.325
3 761 618.65
288 288 514.92
-14.7193
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating