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LU1721358890
Nordea 1, SICAV Alpha 15 MA Fd HBC Cap
Last NAV
22/05/2024
834.7931 SEK
+0.23 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 21/05/2024 to 23/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/05/2024
834.7931 SEK
366 286.528
305 773 466.2
3 169 405 065.34
-6.9028
-
-
-
-
-
21/05/2024
832.8574 SEK
365 794.179
304 654 388.86
3 165 479 408.19
-6.9409
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating