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Security
LU1834051101
Nordea 1, SICAV Alpha 7 MA Fd HY NOK Hedged Cap
Last NAV
13/05/2024
1 179.8965 NOK
+0.22 %
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Start date:
End date:
Currency:
All currencies
NOK
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
1 179.8965 NOK
106 600.473
125 777 524.99
418 257 091.17
19.5038
-
-
-
-
-
10/05/2024
1 177.329 NOK
106 600.473
125 503 828.28
417 796 588.06
19.4378
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating