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LU1940193359   Nordea 1, SICAV Alpha 15 MA Fund HAC SEK Distribution D  
Last NAV statusUnavailable - Dormant share  (from 26/01/2021)
Previous NAV25/01/2021857.07 SEK  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/01/2021 to 25/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/01/2021Unavailable---------
25/01/2021857.07 SEK 68.12458 387.042 841 112 964.82------

Number of results : 2
Number of pages : 1

   
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