Advanced Search

LU0881811409   Nordea 1, SICAV Alpha 15 MA Fd Y DKK Cap  
Last NAV16/04/20241 406.3952 DKK  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20241 406.3952 DKK 2 271 208.0973 194 216 165.823 281 757 945.441.8316-----
15/04/20241 406.1679 DKK 2 271 208.0973 193 699 920.223 284 129 892.621.798-----

Number of results : 2
Number of pages : 1

   
  Incorporating