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LU1295630286
Nordea 1, SICAV Alpha 10 MA Fd E EUR Cap
Last NAV
24/04/2024
12.3724 EUR
-0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
12.3724 EUR
12 699 546.582
157 123 870.13
3 602 804 336.53
-0.3508
-
-
-
-
-
23/04/2024
12.3984 EUR
12 726 852.07
157 792 602.7
3 614 450 705.65
-0.3504
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating