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LU0826412974   Nordea 1, SICAV US Total Return Bd Fd BC EUR Cap  
Last NAV20/09/2024106.7006 EUR  -0.09  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024106.7006 EUR 136.62714 578.18258 110 872.2614.2527-----
19/09/2024106.7973 EUR 136.62714 591.39258 709 400.7514.3162-----

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