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LU1721358890   Nordea 1, SICAV Alpha 15 MA Fd HBC Cap  
Last NAV22/05/2024834.7931 SEK  +0.23  % 
Previous prices
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Results from 21/05/2024 to 23/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2024834.7931 SEK 366 286.528305 773 466.23 169 405 065.34-6.9028-----
21/05/2024832.8574 SEK 365 794.179304 654 388.863 165 479 408.19-6.9409-----

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Number of pages : 1

   
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