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LU0826412974   Nordea 1, SICAV US Total Return Bd Fd BC EUR Cap  
Last NAV15/05/2025104.9572 EUR  +0.10  % 
Previous prices
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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
   
15/05/2025104.9572 EUR 3 722.165390 668.02234 656 861.2712.6632-----
14/05/2025104.8546 EUR 3 722.165390 286.12235 348 134.612.8322-----

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