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LU0994677978   Nordea 1, SICAV Alpha 15 MA Fd HBI NOK Cap  
Last NAV20/09/2024943.3426 NOK  -0.48  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024943.3426 NOK 1 691.6961 595 848.93 032 626 962.85-8.5377-----
19/09/2024947.8773 NOK 1 691.6961 603 520.243 050 800 917.46-8.4741-----

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Number of pages : 1

   
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