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LU1807426389   Nordea 1, SICAV Alpha 7 MA Fd BC EUR Cap  
Last NAV13/05/2024108.7316 EUR  +0.20  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024108.7316 EUR 5 343.974581 058.84418 257 091.17-0.0065-----
10/05/2024108.5117 EUR 5 343.974579 883.7417 796 588.06-0.0069-----

Number of results : 2
Number of pages : 1

   
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