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LU0841597866
Nordea 1, SICAV Alpha 10 MA Fd BC EUR Cap
Last NAV
26/04/2024
13.6031 EUR
+0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
13.6031 EUR
307 988.377
4 189 596.69
3 582 486 654.93
0.0554
-
-
-
-
-
25/04/2024
13.5739 EUR
308 148.189
4 182 772.7
3 583 697 493.06
0.0551
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating