Advanced Search

LU2189713261   Nordea 1, SICAV Alpha 15 MA Fd HBI GBP Cap  
Last NAV16/05/202477.4009 GBP  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202477.4009 GBP 3 942 304.5305 137 916.373 168 212 015.17-0.0642-----
15/05/202477.4468 GBP 3 942 304.5305 318 868.153 188 763 903.61-0.0676-----

Number of results : 2
Number of pages : 1

   
  Incorporating