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LU0994675840   Nordea 1, SICAV Alpha 15 MA Fd AP EUR Dis  
Last NAV25/04/202473.0453 EUR  -0.48  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202473.0453 EUR 418 533.81230 571 927.863 278 909 761.55-1.8432-----
24/04/202473.3981 EUR 418 578.07830 722 835.633 297 514 556.07-1.8411-----

Number of results : 2
Number of pages : 1

   
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