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LU1807426546   Nordea 1, SICAV Alpha 7 MA Fd E EUR Cap  
Last NAV14/05/2024100.2345 EUR  -0.05  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024100.2345 EUR 152 420.10615 277 753.11417 747 090.61-1.9117-----
13/05/2024100.2819 EUR 152 420.10615 284 977.83418 257 091.17-1.9079-----

Number of results : 2
Number of pages : 1

   
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