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LU0841607921
Nordea 1, SICAV Alpha 15 MA Fd BC EUR Cap
Last NAV
03/05/2024
82.7031 EUR
-0.71 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
82.7031 EUR
148 860.82
12 311 251.28
3 205 748 458.97
-0.6102
-
-
-
-
-
02/05/2024
83.2946 EUR
148 860.82
12 399 302.46
3 227 898 243.36
-0.6121
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating