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LU0935831247   Nordea 1, SICAV US Total Return Bd Fd HBD EUR Cap  
Last NAV13/05/202482.7356 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202482.7356 EUR 875.45972 431.63271 065 677.153.3147-----
10/05/202482.8614 EUR 875.45972 541.76280 453 767.283.4335-----

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