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LU2833397933   Nordea 1, SICAV - Alpha 15 MA Fd HM Hdg SGD dis  
Last NAV17/07/2026102.3545 SGD  -2.30  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026102.3545 SGD 75.3887 716.32 021 755 581.45-1.0187-----
16/07/2026104.7598 SGD 75.3887 897.632 069 485 047.31-1.0425-----

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Number of pages : 1

   
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