Advanced Search

LU1009728160   Nordea 1, SICAV Alpha 10 MA Fd HBC USD Cap  
Last NAV06/05/202417.759 USD  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202417.759 USD 51 497.898914 551.173 506 511 592.150.0665-----
03/05/202417.8219 USD 51 497.898917 790.393 520 009 147.160.0676-----

Number of results : 2
Number of pages : 1

   
  Incorporating