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LU1009728756   Nordea 1, SICAV Alpha 10 MA Fd Y EUR Cap  
Last NAV25/04/202415.6832 EUR  -0.31  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.6832 EUR 51 669 855.063810 348 670.923 583 697 493.060.2518-----
24/04/202415.7315 EUR 51 669 855.063812 844 324.923 602 804 336.530.2515-----

Number of results : 2
Number of pages : 1

   
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