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LU1807426207   Nordea 1, SICAV Alpha 7 MA Fd BP EUR Cap  
Last NAV15/05/2024104.6976 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
   
15/05/2024104.6976 EUR 754 193.50378 962 249.7417 966 951.16-0.8796-----
14/05/2024104.8379 EUR 756 636.45679 324 177.11417 747 090.61-0.8749-----

Number of results : 2
Number of pages : 1

   
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