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LU2544482578
Nordea 1, SICAV Alpha 7 MA Fund HBC CHF H Cap
Last NAV
13/05/2024
103.5339 CHF
+0.18 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
103.5339 CHF
263 595.51
27 291 071.17
418 257 091.17
0.0087
-
-
-
-
-
10/05/2024
103.3476 CHF
263 730.43
27 255 906.99
417 796 588.06
0.0083
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating