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LU0826415134   Nordea 1, SICAV US Total Return Bd Fd HAI EUR Dis  
Last NAV25/04/202448.6394 EUR  -0.31  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202448.6394 EUR 23 738.0661 154 605.29287 315 814.81-9.7226-----
24/04/202448.7908 EUR 23 738.0661 158 199.23288 115 317.67-9.6002-----

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Number of pages : 1

   
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