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LU0841608499   Nordea 1, SICAV Alpha 15 MA Fd HBC GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 14/10/2024)
Previous NAV11/10/202479.5462 GBP  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/10/2024 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/10/2024Unavailable---------
11/10/202479.5462 GBP 755.46460 094.292 995 375 596.8-0.2388-----

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Number of pages : 1

   
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