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LU1009727600   Nordea 1, SICAV Alpha 10 MA Fd HAC USD Dis  
Last NAV statusUnavailable - Dormant share  (from 10/09/2019)
Previous NAV09/09/201914.5 USD  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/09/2019 to 25/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/09/2019Unavailable---------
09/09/201914.5 USD 419.6466 084.872 665 218 418.95------

Number of results : 2
Number of pages : 1

   
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