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LU0826414913   Nordea 1, SICAV US Total Return Bd Fd E USD Cap  
Last NAV17/04/202495.0778 USD  -0.02  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202495.0778 USD 2 597.796246 992.73289 094 162.36-0.9611-----
16/04/202495.101 USD 2 597.796232 138.12271 760 242.07-0.9379-----

Number of results : 2
Number of pages : 1

   
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