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LU2700990174   Nordea 1, SICAV – Alpha 15 MA Fd HBD USD Acc  
Last NAV21/07/2026145.5187 USD  +2.32  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026145.5187 USD 67998 807.22 089 355 742.461.221-----
20/07/2026142.2179 USD 67996 565.952 040 841 779.981.2156-----

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