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LU0826413436   Nordea 1, SICAV US Total Return Bd Fd BI EUR Cap  
Last NAV18/09/2024109.6259 EUR  -0.16  % 
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
   
18/09/2024109.6259 EUR 20 131.9072 206 978.42259 453 137.5423.4193-----
17/09/2024109.8051 EUR 20 131.9072 210 586.06258 352 115.6723.7106-----

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