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LU2195103143
Nordea 1, SICAV Alpha 10 MA Fd BF EUR Cap
Last NAV
18/04/2024
13.4625 EUR
+0.43 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
13.4625 EUR
2 323 703.543
31 282 858.95
3 609 016 515.24
0.1152
-
-
-
-
-
17/04/2024
13.4055 EUR
2 323 703.543
31 150 407.85
3 595 551 082.78
0.1156
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating