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LU0855787239
Nordea 1, SICAV US Total Return Bd Fd HAI GBP Dis
Last NAV
19/04/2024
44.687 GBP
-0.12 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
44.687 GBP
1 420.621
63 483.29
288 579 267.65
-8.4684
-
-
-
-
-
18/04/2024
44.7416 GBP
1 420.621
63 560.86
288 992 892.49
-8.3913
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating