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LU1009726206   Nordea 1, SICAV Alpha 10 MA Fd AP EUR Dis  
Last NAV25/04/202412.0153 EUR  -0.31  % 
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
   
25/04/202412.0153 EUR 269 194.1813 234 448.843 583 697 493.06-0.2991-----
24/04/202412.053 EUR 269 194.1813 244 597.463 602 804 336.53-0.2992-----

Number of results : 2
Number of pages : 1

   
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