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LU1807525792   Nordea 1, SICAV Alpha 7 MA Fd Y DKK Cap  
Last NAV14/05/2024873.3669 DKK  -0.04  % 
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
   
14/05/2024873.3669 DKK 659 569.306576 046 000.12417 747 090.6114.2606-----
13/05/2024873.7067 DKK 659 569.306576 270 121.77418 257 091.1714.2492-----

Number of results : 2
Number of pages : 1

   
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