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Security
LU1009728160
Nordea 1, SICAV Alpha 10 MA Fd HBC USD Cap
Last NAV
06/05/2024
17.759 USD
-0.35 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
17.759 USD
51 497.898
914 551.17
3 506 511 592.15
0.0665
-
-
-
-
-
03/05/2024
17.8219 USD
51 497.898
917 790.39
3 520 009 147.16
0.0676
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating