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Security
LU1059923869
Nordea 1, SICAV Alpha 10 MA Fd HB USD Cap
Last NAV
25/04/2024
16.8586 USD
-0.31 %
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Start date:
End date:
Currency:
All currencies
USD
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
16.8586 USD
1 248 651.205
21 050 511.2
3 583 697 493.06
-0.2147
-
-
-
-
-
24/04/2024
16.9112 USD
1 248 200.867
21 108 574.5
3 602 804 336.53
-0.2143
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating