Advanced Search

LU0855787239   Nordea 1, SICAV US Total Return Bd Fd HAI GBP Dis  
Last NAV19/04/202444.687 GBP  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202444.687 GBP 1 420.62163 483.29288 579 267.65-8.4684-----
18/04/202444.7416 GBP 1 420.62163 560.86288 992 892.49-8.3913-----

Number of results : 2
Number of pages : 1

   
  Incorporating