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LU0841598591
Nordea 1, SICAV Alpha 10 MA Fd HBC GBP Cap
Last NAV
02/05/2024
12.7684 GBP
-0.49 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 01/05/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
12.7684 GBP
22 049.821
281 540.93
3 535 599 750.29
0.0726
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01/05/2024
Unavailable
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Number of results : 2
Number of pages : 1
Incorporating