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LU0931918386   Nordea 1, SICAV Alpha 15 MA Fd HBI GBP (INA) Cap  
Last NAV statusUnavailable - Dormant share  (from 01/06/2015)
Previous NAV29/05/201549.57 GBP  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2015 to 25/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2015Unavailable---------
29/05/201549.57 GBP 1 153 350.49957 171 584.2354--14.74-0 (-)-0.2542

Number of results : 2
Number of pages : 1

   
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