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LU0826413279   Nordea 1, SICAV US Total Return Bd Fd BC USD Cap  
Last NAV26/04/2024110.115 USD  +0.07  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024110.115 USD 152 289.60316 769 369.63286 222 622.876.921-----
25/04/2024110.0407 USD 152 289.60316 758 054.52287 315 814.816.8464-----

Number of results : 2
Number of pages : 1

   
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