Advanced Search

LU0607984605   Nordea 1, SICAV Alpha 15 MA Fd HX SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 22/12/2021)
Previous NAV21/12/20211 245.93 SEK  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/12/2021 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/12/2021Unavailable---------
21/12/20211 245.93 SEK 1 089 238.69811 357 115 171.124 946 451 904.5-----47.8139

Number of results : 2
Number of pages : 1

   
  Incorporating