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LU2700990414   Nordea 1, SICAV – Alpha 15 MA Fd BN EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 31/10/2024)
Previous NAV30/10/202489.5107 EUR  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/10/2024 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/2024Unavailable---------
30/10/202489.5107 EUR 4 161.074372 460.652 902 950 051.140.5615-----

Number of results : 2
Number of pages : 1

   
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