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LU0772915715
Nordea 1, SICAV Alpha 7 MA Fd HY SEK Cap
Last NAV
26/04/2024
1 225.4671 SEK
+0.34 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
1 225.4671 SEK
873 669.885
1 070 653 700.33
422 949 409.04
20.9144
-
-
-
-
-
25/04/2024
1 221.3473 SEK
873 669.885
1 067 054 355.14
422 166 849.11
20.7787
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating