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LU0826415480   Nordea 1, SICAV US Total Return Bd Fd HB EUR Cap  
Last NAV15/05/202572.0292 EUR  -0.21  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202572.0292 EUR 4 730.314340 720.73234 656 861.2710.1028-----
14/05/202572.178 EUR 4 730.314341 424.6235 348 134.610.216-----

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