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Security
LU0445386955
Nordea 1, SICAV Alpha 10 MA Fd BI EUR Cap
Last NAV
25/04/2024
14.1032 EUR
-0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
14.1032 EUR
41 334 274.264
582 945 536.8
3 583 697 493.06
-0.0551
-
-
-
-
-
24/04/2024
14.147 EUR
41 498 811.213
587 083 682.23
3 602 804 336.53
-0.0553
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating