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LU0826414913   Nordea 1, SICAV US Total Return Bd Fd E USD Cap  
Last NAV16/05/2025100.6113 USD  +0.54  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025100.6113 USD 1 978.54199 063.48235 777 0864.5609-----
15/05/2025100.0703 USD 1 978.54197 993.09234 656 861.274.0199-----

Number of results : 2
Number of pages : 1

   
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