Advanced Search

LU2228899790   Nordea 1, SICAV Alpha 10 MA Fd HBF SEK Hedged Cap  
Last NAV03/05/2024140.0026 SEK  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024140.0026 SEK 100 436.47814 061 368.053 520 009 147.161.3758-----
02/05/2024140.6235 SEK 100 436.47814 123 729.063 535 599 750.291.3813-----

Number of results : 2
Number of pages : 1

   
  Incorporating