Advanced Search

LU1721358890   Nordea 1, SICAV Alpha 15 MA Fd HBC Cap  
Last NAV05/05/2025771.001 SEK  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025771.001 SEK 488 467.643376 609 041.222 476 198 372.8-4.1501-----
02/05/2025770.2188 SEK 486 915.025375 031 106.262 474 023 964.92-4.1055-----

Number of results : 2
Number of pages : 1

   
  Incorporating