Advanced Search

LU2700965903   Nordea 1, SICAV – Alpha 15 MA Fd HAN USD Dis  
Last NAV15/05/2024118.6381 USD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024118.6381 USD 50.4775 988.53 188 763 903.610.2865-----
14/05/2024118.9216 USD 50.4776 002.813 207 873 241.080.2909-----

Number of results : 2
Number of pages : 1

   
  Incorporating