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LU0826415720   Nordea 1, SICAV US Total Return Bd Fd HBC EUR Cap  
Last NAV15/05/202577.7894 EUR  -0.20  % 
Previous prices
Start date:End date: 
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202577.7894 EUR 68 530.7895 330 968.96234 656 861.2711.029-----
14/05/202577.949 EUR 68 530.7895 341 906.47235 348 134.611.1499-----

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