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LU1295630443
Nordea 1, SICAV Alpha 15 MA Fd HB NOK Cap
Last NAV
24/04/2024
811.3473 NOK
-0.25 %
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Price
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Start date:
End date:
Currency:
All currencies
NOK
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
811.3473 NOK
138 179.979
112 111 952.88
3 297 514 556.07
-15.2919
-
-
-
-
-
23/04/2024
813.3834 NOK
138 179.979
112 393 301.13
3 307 456 432.93
-15.2501
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating