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LU0826415050   Nordea 1, SICAV US Total Return Bd Fd HA EUR Dis  
Last NAV18/09/202447.5842 EUR  -0.30  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202447.5842 EUR 857.38840 798.12259 453 137.54-10.1149-----
17/09/202447.727 EUR 857.38840 920.56258 352 115.67-9.961-----

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