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LU2700990257   Nordea 1, SICAV – Alpha 15 MA Fd BD EUR Acc  
Last NAV15/05/202490.486 EUR  -0.24  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202490.486 EUR 168 229.41115 222 406.483 188 763 903.610.2886-----
14/05/202490.7067 EUR 168 229.41115 259 534.713 207 873 241.080.2924-----

Number of results : 2
Number of pages : 1

   
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