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LU0855786850   Nordea 1, SICAV US Total Return Bd Fd HA GBP Dis  
Last NAV23/04/202443.231 GBP  +0.04  % 
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
   
23/04/202443.231 GBP 2 492.301107 744.66288 288 514.92-9.7473-----
22/04/202443.2143 GBP 2 492.301107 703.04288 172 049.08-9.8335-----

Number of results : 2
Number of pages : 1

   
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