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Security
LU0994684834
Nordea 1, SICAV Alpha 15 MA Fd HB SEK Cap
Last NAV
24/04/2024
765.7383 SEK
-0.25 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
SEK
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
765.7383 SEK
310 511.992
237 770 924.88
3 297 514 556.07
-21.0553
-
-
-
-
-
23/04/2024
767.6809 SEK
310 699.106
238 517 769.32
3 307 456 432.93
-20.9841
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating