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Security
LU1009726206
Nordea 1, SICAV Alpha 10 MA Fd AP EUR Dis
Last NAV
25/04/2024
12.0153 EUR
-0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
12.0153 EUR
269 194.181
3 234 448.84
3 583 697 493.06
-0.2991
-
-
-
-
-
24/04/2024
12.053 EUR
269 194.181
3 244 597.46
3 602 804 336.53
-0.2992
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating