Advanced Search

LU0445386955   Nordea 1, SICAV Alpha 10 MA Fd BI EUR Cap  
Last NAV25/04/202414.1032 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.1032 EUR 41 334 274.264582 945 536.83 583 697 493.06-0.0551-----
24/04/202414.147 EUR 41 498 811.213587 083 682.233 602 804 336.53-0.0553-----

Number of results : 2
Number of pages : 1

   
  Incorporating