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LU0941350281   Nordea 1, SICAV Alpha 15 MA Fd BI USD Cap  
Last NAV statusUnavailable - Dormant share  (from 26/09/2014)
Previous NAV25/09/201473.97 USD  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/09/2014 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/09/2014Unavailable---------
25/09/201473.97 USD 00--23.48-0 (-)-0

Number of results : 2
Number of pages : 1

   
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