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LU0994684248   Nordea 1, SICAV Alpha 15 MA Fd HBI USD Cap  
Last NAV25/04/2024120.666 USD  -0.48  % 
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
   
25/04/2024120.666 USD 2 413 025.779291 170 168.653 278 909 761.55-1.0886-----
24/04/2024121.2431 USD 2 413 246.763292 589 518.613 297 514 556.07-1.0834-----

Number of results : 2
Number of pages : 1

   
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