Advanced Search

LU2189713261   Nordea 1, SICAV Alpha 15 MA Fd HBI GBP Cap  
Last NAV20/07/202687.3937 GBP  +0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202687.3937 GBP 2 136 018.37186 674 548.622 040 841 779.980.3488-----
17/07/202686.6092 GBP 2 136 018.37184 998 842.212 021 755 581.450.3526-----

Number of results : 2
Number of pages : 1

   
  Incorporating