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LU0994676145
Nordea 1, SICAV Alpha 15 MA Fd BI DKK Cap
Last NAV
28/03/2024
716.2214 DKK
+0.07 %
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Start date:
End date:
Currency:
All currencies
DKK
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
716.2214 DKK
1 551 294.164
1 111 070 077.95
3 503 123 934.09
-20.7049
-
-
-
-
-
27/03/2024
715.6872 DKK
1 551 294.164
1 110 241 376.61
3 495 679 212.27
-20.7568
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating