Advanced Search

LU0607983896   Nordea 1, SICAV Alpha 15 MA Fd BP EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202573.2515 EUR  +1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/202573.2515 EUR 2 392 331.815175 241 893.952 474 023 964.92-4.0486-----

Number of results : 2
Number of pages : 1

   
  Incorporating