Advanced Search

LU0826414673   Nordea 1, SICAV US Total Return Bd Fd BP USD Cap  
Last NAV18/09/2024112.531 USD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024112.531 USD 599 129.58867 420 651.67259 453 137.5416.4355-----
17/09/2024112.8638 USD 598 550.26867 554 657.74258 352 115.6716.7684-----

Number of results : 2
Number of pages : 1

   
  Incorporating