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LU2399536973   Nordea 1, SICAV Alpha 10 MA Fd HY SEK H Cap  
Last NAV26/04/2024156.2684 SEK  +0.21  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024156.2684 SEK 15 304 941.6212 391 678 739.213 582 486 654.933.2693-----
25/04/2024155.9378 SEK 15 304 941.6212 386 618 925.513 583 697 493.063.2458-----

Number of results : 2
Number of pages : 1

   
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