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LU2833397933   Nordea 1, SICAV - Alpha 15 MA Fd HM Hdg SGD dis  
Last NAV05/05/202598.5984 SGD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202598.5984 SGD 75.3887 433.142 476 198 372.8-0.2982-----
02/05/202598.5002 SGD 75.3887 425.732 474 023 964.92-0.2892-----

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