Advanced Search

LU2284244717   Nordea 1 Alpha 10 MA Fd HBI JPY H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/20241 686.212 JPY  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/20241 686.212 JPY 8 254 568.77113 918 952 916.493 554 091 456.817.8357-----

Number of results : 2
Number of pages : 1

   
  Incorporating