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LU0826414756   Nordea 1, SICAV US Total Return Bd Fd E EUR Cap  
Last NAV18/04/202489.3143 EUR  -0.09  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202489.3143 EUR 3 123.731278 993.85288 992 892.49-0.631-----
17/04/202489.3966 EUR 3 123.731279 250.93289 094 162.36-0.9037-----

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Number of pages : 1

   
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