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LU1295630443   Nordea 1, SICAV Alpha 15 MA Fd HB NOK Cap  
Last NAV24/04/2024811.3473 NOK  -0.25  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024811.3473 NOK 138 179.979112 111 952.883 297 514 556.07-15.2919-----
23/04/2024813.3834 NOK 138 179.979112 393 301.133 307 456 432.93-15.2501-----

Number of results : 2
Number of pages : 1

   
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