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LU0445386369
Nordea 1, SICAV Alpha 10 MA Fd BP EUR Cap
Last NAV
13/05/2025
12.3079 EUR
+0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/05/2025 to 14/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2025
12.3079 EUR
34 144 705.48
420 249 620.58
2 683 383 747.02
-0.3263
-
-
-
-
-
12/05/2025
12.2678 EUR
34 360 423.035
421 526 797.71
2 676 086 548.38
-0.3273
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating