Advanced Search

LU0445387094   Nordea 1, SICAV Alpha 10 MA Fd HBI SEK Cap  
Last NAV26/04/2024146.7133 SEK  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024146.7133 SEK 3 705 606.032543 661 689.453 582 486 654.93-0.977-----
25/04/2024146.4065 SEK 3 705 606.032542 524 809.523 583 697 493.06-0.9744-----

Number of results : 2
Number of pages : 1

   
  Incorporating