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LU0826411810   Nordea 1, SICAV US Total Return Bd Fd AC USD Dis  
Last NAV24/04/202475.3936 USD  +0.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202475.3936 USD 156 538.02111 801 964.94288 115 317.67-15.6609-----
23/04/202475.3345 USD 156 538.02111 792 713.54288 288 514.92-15.72-----

Number of results : 2
Number of pages : 1

   
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