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LU0826414913   Nordea 1, SICAV US Total Return Bd Fd E USD Cap  
Last NAV25/04/202495.0189 USD  -0.31  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/04/202400:00USD95.018995.018995.0189
Nav Information
Last NAV date25/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV95.3151 USD
24/04/2024
Variation %-0.31%
Number of shares/units outstanding2 597.80
Total net assets246 839.72 USD
ADDI-
Equity participation rate-
Share of the total fund assets0.19
Real estate rate-
Statistics
Variation
Variation since 01/01
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Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating