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LU2833398071   Nordea 1, SICAV - Alpha 15 MA Fd HB Hdg SGD acc  
Last NAV05/06/2026128.2685 SGD  -0.91  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026128.2685 SGD 217.05327 841.062 347 632 094.99-1.1577-----
04/06/2026129.449 SGD 292.44137 856.22 374 927 029.79-1.1572-----

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