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LU2833398071   Nordea 1, SICAV - Alpha 15 MA Fd HB Hdg SGD acc  
Last NAV05/05/2025106.1854 SGD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025106.1854 SGD 99.35510 550.052 476 198 372.8-0.3267-----
02/05/2025106.0798 SGD 99.35510 539.562 474 023 964.92-0.3171-----

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