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LU0445386443   Nordea 1, SICAV Alpha 10 MA Fd HB SEK Cap  
Last NAV23/04/2024136.0003 SEK  -0.22  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024136.0003 SEK 14 921 315.1982 029 303 343.323 614 450 705.65-3.1549-----
22/04/2024136.2983 SEK 14 933 590.9112 035 423 054.063 626 177 929.41-3.1649-----

Number of results : 2
Number of pages : 1

   
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