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LU0841597866   Nordea 1, SICAV Alpha 10 MA Fd BC EUR Cap  
Last NAV26/04/202413.6031 EUR  +0.22  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202413.6031 EUR 307 988.3774 189 596.693 582 486 654.930.0554-----
25/04/202413.5739 EUR 308 148.1894 182 772.73 583 697 493.060.0551-----

Number of results : 2
Number of pages : 1

   
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