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LU0931922495   Nordea 1, SICAV Alpha 15 MA Fd HBI AUD Cap  
Last NAV statusUnavailable - Dormant share  (from 01/06/2015)
Previous NAV29/05/201580.08 AUD  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2015 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2015Unavailable---------
29/05/201580.08 AUD 290 401.97723 255 390.3182--15.56-0 (-)-0.2955

Number of results : 2
Number of pages : 1

   
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