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LU0841608499   Nordea 1, SICAV Alpha 15 MA Fd HBC GBP Cap  
Last NAV03/05/202478.2069 GBP  -0.71  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202478.2069 GBP 8 505.464665 185.973 205 748 458.97-0.4877-----
02/05/202478.7635 GBP 8 505.464669 920.113 227 898 243.36-0.4893-----

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