Advanced Search

LU0772955851   Nordea 1, SICAV Alpha 10 MA Fd HB CHF Cap  
Last NAV20/07/202613.1485 CHF  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.1485 CHF 28 342.817372 665.532 099 890 172.69-0.2275-----
17/07/202613.0748 CHF 28 342.817370 576.662 082 828 264.64-0.2265-----

Number of results : 2
Number of pages : 1

   
  Incorporating