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Security
LU0607983383
Nordea 1, SICAV Alpha 15 MA Fd BI EUR Cap
Last NAV
25/04/2024
91.9717 EUR
-0.48 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
91.9717 EUR
8 052 762.014
740 626 212.12
3 278 909 761.55
-2.7314
-
-
-
-
-
24/04/2024
92.4136 EUR
8 057 151.65
744 590 389.72
3 297 514 556.07
-2.7298
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating