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Security
LU0445387094
Nordea 1, SICAV Alpha 10 MA Fd HBI SEK Cap
Last NAV
26/04/2024
146.7133 SEK
+0.21 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
146.7133 SEK
3 705 606.032
543 661 689.45
3 582 486 654.93
-0.977
-
-
-
-
-
25/04/2024
146.4065 SEK
3 705 606.032
542 524 809.52
3 583 697 493.06
-0.9744
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating