Advanced Search

LU2641167916   Nordea 1, SICAV Alpha 10 MA Fund BN EUR Cap  
Last NAV10/05/202412.9761 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202412.9761 EUR 77 771.3931 009 169.373 500 808 428.830.0589-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating