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LU0826414673   Nordea 1, SICAV US Total Return Bd Fd BP USD Cap  
Last NAV13/06/2025111.625 USD  +0.11  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025111.625 USD 567 115.44363 304 261.32236 407 265.2615.5135-----
12/06/2025111.5052 USD 567 115.44363 236 320.89236 575 602.8715.3937-----

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