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LU0607983896   Nordea 1, SICAV Alpha 15 MA Fd BP EUR Cap  
Last NAV19/04/202480.8983 EUR  -0.14  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202480.8983 EUR 4 087 874.73330 702 116.273 299 137 799.91-3.9976-----
18/04/202481.0078 EUR 4 098 044.828331 973 595.823 311 075 140.1-3.9968-----

Number of results : 2
Number of pages : 1

   
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