Advanced Search

LU0841608143   Nordea 1, SICAV Alpha 15 MA Fd AC-EUR Dis  
Last NAV06/05/202472.7716 EUR  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202472.7716 EUR 14 024.6391 020 595.423 186 036 948.4-0.6321-----
03/05/202473.1704 EUR 14 024.6391 026 188.453 205 748 458.97-0.6258-----

Number of results : 2
Number of pages : 1

   
  Incorporating