Advanced Search

LU0445386526   Nordea 1, SICAV Alpha 10 MA Fd HB NOK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025124.0112 NOK  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025124.0112 NOK 949 740.072117 778 406.022 696 123 774.99-2.655-----

Number of results : 2
Number of pages : 1

   
  Incorporating