Advanced Search

LU0994675683   Nordea 1, SICAV Alpha 15 MA Fd AI EUR Dis  
Last NAV26/04/202483.6872 EUR  -1.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202483.6872 EUR 502 326.55942 038 303.213 283 645 627.05-0.3731-----
25/04/202484.7769 EUR 502 326.55942 585 688.463 278 909 761.55-0.349-----

Number of results : 2
Number of pages : 1

   
  Incorporating