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LU0841608499
Nordea 1, SICAV Alpha 15 MA Fd HBC GBP Cap
Last NAV
03/05/2024
78.2069 GBP
-0.71 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
78.2069 GBP
8 505.464
665 185.97
3 205 748 458.97
-0.4877
-
-
-
-
-
02/05/2024
78.7635 GBP
8 505.464
669 920.11
3 227 898 243.36
-0.4893
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating