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Security
LU1706106108
Nordea 1, SICAV Alpha 10 MA Fd HBC SEK Cap
Last NAV
26/04/2024
133.6444 SEK
+0.21 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
133.6444 SEK
20 042 989.358
2 678 633 286.96
3 582 486 654.93
0.3534
-
-
-
-
-
25/04/2024
133.3662 SEK
20 057 934.237
2 675 050 469.04
3 583 697 493.06
0.3493
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating