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LU0826413436   Nordea 1, SICAV US Total Return Bd Fd BI EUR Cap  
Last NAV06/05/2024105.531 EUR  +0.07  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024105.531 EUR 35 862.143 784 567.5290 906 715.5516.504-----
03/05/2024105.4603 EUR 35 862.143 782 032.04289 837 418.5416.2178-----

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