Advanced Search

LU1059924750   Nordea 1, SICAV Alpha 10 MA Fd HBI USD Cap  
Last NAV04/06/202620.249 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
   
04/06/202620.249 USD 252 179.5635 106 383.972 453 426 470.840.1142-----
03/06/202620.5443 USD 252 179.5635 180 852.62 452 202 027.120.1165-----

Number of results : 2
Number of pages : 1

   
  Incorporating