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LU0607983201   Nordea 1, SICAV Alpha 15 MA Fd E EUR Cap  
Last NAV25/04/202475.4886 EUR  -0.48  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202475.4886 EUR 3 264 868.339246 460 340.13 278 909 761.55-4.6119-----
24/04/202475.8547 EUR 3 271 000.502248 120 761.783 297 514 556.07-4.6092-----

Number of results : 2
Number of pages : 1

   
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