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LU2700990174   Nordea 1, SICAV – Alpha 15 MA Fd HBD USD Acc  
Last NAV04/06/2026150.237 USD  -2.19  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026150.237 USD 679102 010.922 374 927 029.791.0844-----
03/06/2026153.608 USD 679104 299.832 510 075 081.181.0998-----

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