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LU1807427353
Nordea 1, SICAV Alpha 7 MA Fd BI DKK Cap
Last NAV
14/05/2024
822.129 DKK
-0.04 %
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Start date:
End date:
Currency:
All currencies
DKK
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
822.129 DKK
22 459.358
18 464 489.53
417 747 090.61
2.5456
-
-
-
-
-
13/05/2024
822.4716 DKK
22 459.358
18 472 184.11
418 257 091.17
2.5508
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating