Advanced Search

LU0994675683   Nordea 1, SICAV Alpha 15 MA Fd AI EUR Dis  
Last NAV04/06/202688.147 EUR  -2.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202688.147 EUR 1 129.29399 543.792 374 927 029.79-0.4455-----
03/06/202690.1244 EUR 1 129.293101 776.852 510 075 081.18-0.4348-----

Number of results : 2
Number of pages : 1

   
  Incorporating