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LU2833397933   Nordea 1, SICAV - Alpha 15 MA Fd HM Hdg SGD dis  
Last NAV04/06/2026110.2052 SGD  -2.20  % 
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
   
04/06/2026110.2052 SGD 75.3888 308.152 374 927 029.79-1.0255-----
03/06/2026112.6837 SGD 75.3888 4952 510 075 081.18-1.0069-----

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