Advanced Search

LU1295630286   Nordea 1, SICAV Alpha 10 MA Fd E EUR Cap  
Last NAV24/04/202412.3724 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.3724 EUR 12 699 546.582157 123 870.133 602 804 336.53-0.3508-----
23/04/202412.3984 EUR 12 726 852.07157 792 602.73 614 450 705.65-0.3504-----

Number of results : 2
Number of pages : 1

   
  Incorporating