Advanced Search

LU1979257950   Nordea 1, SICAV Alpha 15 MA Fd X EUR Cap  
Last NAV05/05/202583.7851 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202583.7851 EUR 1 991 143.103166 828 1242 476 198 372.82.3443-----
02/05/202583.6859 EUR 1 991 143.103166 630 602.62 474 023 964.922.3427-----

Number of results : 2
Number of pages : 1

   
  Incorporating