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LU0607983383   Nordea 1, SICAV Alpha 15 MA Fd BI EUR Cap  
Last NAV25/04/202491.9717 EUR  -0.48  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202491.9717 EUR 8 052 762.014740 626 212.123 278 909 761.55-2.7314-----
24/04/202492.4136 EUR 8 057 151.65744 590 389.723 297 514 556.07-2.7298-----

Number of results : 2
Number of pages : 1

   
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