Advanced Search

LU0826416298   Nordea 1, SICAV US Total Return Bd Fd HBI EUR Cap  
Last NAV23/04/202474.867 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202474.867 EUR 270 045.05320 217 462.98288 288 514.9213.3922-----
22/04/202474.8376 EUR 270 107.76920 214 217.17288 172 049.0813.4109-----

Number of results : 2
Number of pages : 1

   
  Incorporating