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LU0445386369   Nordea 1, SICAV Alpha 10 MA Fd BP EUR Cap  
Last NAV18/04/202413.077 EUR  +0.42  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.077 EUR 59 363 637.45776 298 286.933 609 016 515.24-0.3568-----
17/04/202413.0219 EUR 59 513 360.785774 977 032.813 595 551 082.78-0.3563-----

Number of results : 2
Number of pages : 1

   
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