Advanced Search

LU0994678513   Nordea 1, SICAV Alpha 15 MA Fd Y EUR Cap  
Last NAV04/06/2026222.1595 EUR  -2.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026222.1595 EUR 384 711.84385 467 390.682 374 927 029.794.6152-----
03/06/2026227.1354 EUR 150 198.54934 115 407.512 510 075 081.184.6341-----

Number of results : 2
Number of pages : 1

   
  Incorporating