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LU0826411653   Nordea 1, SICAV US Total Return Bd Fd AC EUR Dis  
Last NAV26/04/202465.6026 EUR  -6.44  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202465.6026 EUR 3 627.743237 989.37286 222 622.87-18.6271-----
25/04/202470.1202 EUR 3 627.743254 378.06287 315 814.81-14.8267-----

Number of results : 2
Number of pages : 1

   
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