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LU2700990174   Nordea 1, SICAV – Alpha 15 MA Fd HBD USD Acc  
Last NAV20/07/2026142.2179 USD  +0.91  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026142.2179 USD 67996 565.952 040 841 779.981.2156-----
17/07/2026140.9417 USD 67995 699.412 021 755 581.451.2199-----

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