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LU0994677978   Nordea 1, SICAV Alpha 15 MA Fund HBI - NOK Acc  
Last NAV statusUnavailable - Dormant share  (from 17/04/2025)
Previous NAV16/04/2025862.7245 NOK  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2025 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2025Unavailable---------
16/04/2025862.7245 NOK 291.696251 653.292 436 184 252.06-6.6091-----

Number of results : 2
Number of pages : 1

   
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