Advanced Search

LU1295630443   Nordea 1, SICAV Alpha 15 MA Fd HB NOK Cap  
Last NAV17/07/2026869.0698 NOK  -2.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026869.0698 NOK 58 797.56451 099 187.192 021 755 581.45-20.4488-----
16/07/2026889.4422 NOK 58 797.56452 297 034.682 069 485 047.31-20.6951-----

Number of results : 2
Number of pages : 1

   
  Incorporating