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LU1807428914
Nordea 1, SICAV Alpha 7 MA Fd HB SEK Cap
Last NAV
13/05/2024
1 094.8576 SEK
+0.20 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
1 094.8576 SEK
881.77
965 412.59
418 257 091.17
-13.3368
-
-
-
-
-
10/05/2024
1 092.7109 SEK
881.77
963 519.69
417 796 588.06
-13.308
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating