Advanced Search

LU2623999583   Nordea 1, SICAV Alpha 15 MA Fund BF DKK Capitalisatio Ca  
Last NAV16/06/2026734.2327 DKK  +1.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/06/2026 to 16/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2026734.2327 DKK 8 689.2386 379 922.682 395 824 124.073.3023-----
15/06/2026722.6483 DKK 8 689.2386 279 263.072 380 309 559.293.2661-----

Number of results : 2
Number of pages : 1

   
  Incorporating