Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1009728756
Nordea 1, SICAV Alpha 10 MA Fd Y EUR Cap
Last NAV
25/04/2024
15.6832 EUR
-0.31 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
15.6832 EUR
51 669 855.063
810 348 670.92
3 583 697 493.06
0.2518
-
-
-
-
-
24/04/2024
15.7315 EUR
51 669 855.063
812 844 324.92
3 602 804 336.53
0.2515
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating