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LU1059923869   Nordea 1, SICAV Alpha 10 MA Fd HB USD Cap  
Last NAV25/04/202416.8586 USD  -0.31  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.8586 USD 1 248 651.20521 050 511.23 583 697 493.06-0.2147-----
24/04/202416.9112 USD 1 248 200.86721 108 574.53 602 804 336.53-0.2143-----

Number of results : 2
Number of pages : 1

   
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