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LU2833398071   Nordea 1, SICAV - Alpha 15 MA Fd HB Hdg SGD acc  
Last NAV20/07/2026121.8602 SGD  +0.87  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026121.8602 SGD 82.11510 006.552 040 841 779.98-1.1656-----
17/07/2026120.8055 SGD 82.1159 919.942 021 755 581.45-1.1543-----

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