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LU1807426033   Nordea 1, SICAV Alpha 7 MA Fd AP EUR Dis  
Last NAV15/05/202495.9471 EUR  -0.13  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202495.9471 EUR 29.6582 845.6417 966 951.16-1.0793-----
14/05/202496.0749 EUR 29.6582 849.39417 747 090.61-1.0757-----

Number of results : 2
Number of pages : 1

   
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