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LU0994684248   Nordea 1, SICAV Alpha 15 MA Fd HBI USD Cap  
Last NAV17/07/2026133.8857 USD  -2.28  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026133.8857 USD 1 681 755.385225 162 996.952 021 755 581.45-0.4793-----
16/07/2026137.0049 USD 1 682 168.385230 465 311.372 069 485 047.31-0.5124-----

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Number of pages : 1

   
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