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LU0826413865   Nordea 1, SICAV US Total Return Bd Fd BI USD Cap  
Last NAV24/04/2024112.4592 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
   
24/04/2024112.4592 USD 1 318 624.732148 291 482.46288 115 317.6716.5591-----
23/04/2024112.3704 USD 1 319 278.854148 247 892.54288 288 514.9216.4703-----

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