Advanced Search

LU2195103143   Nordea 1, SICAV Alpha 10 MA Fd BF EUR Cap  
Last NAV18/04/202413.4625 EUR  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.4625 EUR 2 323 703.54331 282 858.953 609 016 515.240.1152-----
17/04/202413.4055 EUR 2 323 703.54331 150 407.853 595 551 082.780.1156-----

Number of results : 2
Number of pages : 1

   
  Incorporating