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LU1807429995
Nordea 1, SICAV Alpha 7 MA Fd Y EUR Cap
Last NAV
14/05/2024
117.0604 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
117.0604 EUR
760 494.965
89 023 844.8
417 747 090.61
1.9114
-
-
-
-
-
13/05/2024
117.1075 EUR
760 494.965
89 059 664.11
418 257 091.17
1.9099
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating