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Security
LU0826416298
Nordea 1, SICAV US Total Return Bd Fd HBI EUR Cap
Last NAV
23/04/2024
74.867 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
74.867 EUR
270 045.053
20 217 462.98
288 288 514.92
13.3922
-
-
-
-
-
22/04/2024
74.8376 EUR
270 107.769
20 214 217.17
288 172 049.08
13.4109
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating