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LU0994684834   Nordea 1, SICAV Alpha 15 MA Fd HB SEK Cap  
Last NAV24/04/2024765.7383 SEK  -0.25  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024765.7383 SEK 310 511.992237 770 924.883 297 514 556.07-21.0553-----
23/04/2024767.6809 SEK 310 699.106238 517 769.323 307 456 432.93-20.9841-----

Number of results : 2
Number of pages : 1

   
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