Advanced Search

LU0858317984   Nordea 1, SICAV US Total Return Bd Fd HE EUR Cap  
Last NAV24/04/202463.1677 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202463.1677 EUR 2 304.573145 574.58288 115 317.67-1.4106-----
23/04/202463.1238 EUR 2 304.573145 473.41288 288 514.92-1.46-----

Number of results : 2
Number of pages : 1

   
  Incorporating