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LU1807426629   Nordea 1, SICAV Alpha 7 MA Fd BI EUR Cap  
Last NAV14/05/2024110.1928 EUR  -0.04  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024110.1928 EUR 172 790.59719 040 279.7417 747 090.610.3412-----
13/05/2024110.2402 EUR 172 753.4619 044 375.98418 257 091.170.3419-----

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Number of pages : 1

   
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