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LU0826414087   Nordea 1, SICAV US Total Return Bd Fd BP EUR Cap  
Last NAV23/04/202497.3999 EUR  -0.34  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202497.3999 EUR 24 618.5022 397 839.63288 288 514.927.3773-----
22/04/202497.7342 EUR 24 618.5022 406 069.6288 172 049.087.3645-----

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