Advanced Search

LU0935831080   Nordea 1, SICAV US Total Return Bd Fd HAD GBP Dis  
Last NAV10/05/202452.6561 GBP  +0.10  % 
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
   
10/05/202452.6561 GBP 137.0247 215.15280 453 767.28-14.2538-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating