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LU2700990414   Nordea 1, SICAV – Alpha 15 MA Fd BN EUR Acc  
Last NAV16/05/202490.3157 EUR  -0.06  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202490.3157 EUR 11 459.2151 034 947.023 168 212 015.170.2269-----
15/05/202490.3715 EUR 11 459.2151 035 586.453 188 763 903.610.2225-----

Number of results : 2
Number of pages : 1

   
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