Advanced Search

LU0826416025   Nordea 1, SICAV US Total Return Bd Fd HBI CHF Cap  
Last NAV24/04/202491.5736 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202491.5736 CHF 3 429314 005.87288 115 317.676.0612-----
23/04/202491.5119 CHF 3 429313 794.31288 288 514.925.968-----

Number of results : 2
Number of pages : 1

   
  Incorporating