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LU0826415720   Nordea 1, SICAV US Total Return Bd Fd HBC EUR Cap  
Last NAV25/04/202474.3305 EUR  -0.31  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202474.3305 EUR 82 735.7766 149 791.6287 315 814.816.6502-----
24/04/202474.5624 EUR 82 735.7766 168 978.02288 115 317.676.898-----

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