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LU0935830868   Nordea 1, SICAV US Total Return Bd Fd BD USD Cap  
Last NAV10/05/2024111.0119 USD  +0.10  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024111.0119 USD 47 356.6655 257 153.36280 453 767.283.1268-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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