Advanced Search

LU1059923869   Nordea 1, SICAV Alpha 10 MA Fd HB USD Cap  
Last NAV04/06/202619.1102 USD  -1.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.1102 USD 411 111.0017 856 413.452 453 426 470.84-0.2757-----
03/06/202619.3894 USD 411 111.0017 971 195.642 452 202 027.12-0.2723-----

Number of results : 2
Number of pages : 1

   
  Incorporating