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Security
LU0826411810
Nordea 1, SICAV US Total Return Bd Fd AC USD Dis
Last NAV
24/04/2024
75.3936 USD
+0.08 %
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Start date:
End date:
Currency:
All currencies
USD
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
75.3936 USD
156 538.021
11 801 964.94
288 115 317.67
-15.6609
-
-
-
-
-
23/04/2024
75.3345 USD
156 538.021
11 792 713.54
288 288 514.92
-15.72
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating