Advanced Search

LU0607983896   Nordea 1, SICAV Alpha 15 MA Fd BP EUR Cap  
Last NAV20/07/202684.8239 EUR  +0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202684.8239 EUR 1 227 143.204104 091 072.422 040 841 779.98-4.6273-----
17/07/202684.0784 EUR 1 230 153.152103 429 308.782 021 755 581.45-4.6188-----

Number of results : 2
Number of pages : 1

   
  Incorporating