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LU0826412388   Nordea 1, SICAV US Total Return Bd Fd AP EUR Dis  
Last NAV18/09/202466.0796 EUR  -0.17  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202466.0796 EUR 7 975.345527 007.61259 453 137.54-11.5028-----
17/09/202466.1889 EUR 6 721.358444 879.29258 352 115.67-11.2925-----

Number of results : 2
Number of pages : 1

   
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