Advanced Search

LU0963741276   Nordea 1, SICAV Alpha 15 MA Fd HBI USD Cap  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV05/10/201578.87 USD  +0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/10/2015 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
05/10/201578.87 USD 95 663.6027 544 988.2897--6.46-0 (-)-0

Number of results : 2
Number of pages : 1

   
  Incorporating