Advanced Search

LU0935830942   Nordea 1, SICAV US Total Return Bd Fd HAD EUR Dis  
Last NAV10/05/202454.4377 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202454.4377 EUR 4 447.466242 109.82280 453 767.28-15.4276-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating