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LU0858317984
Nordea 1, SICAV US Total Return Bd Fd HE EUR Cap
Last NAV
24/04/2024
63.1677 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
63.1677 EUR
2 304.573
145 574.58
288 115 317.67
-1.4106
-
-
-
-
-
23/04/2024
63.1238 EUR
2 304.573
145 473.41
288 288 514.92
-1.46
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating