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LU0994684248   Nordea 1, SICAV Alpha 15 MA Fd HBI USD Cap  
Last NAV05/05/2025112.2763 USD  +0.12  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025112.2763 USD 1 934 380.002217 185 029.422 476 198 372.8-0.5459-----
02/05/2025112.1388 USD 1 935 393.002217 032 648.772 474 023 964.92-0.5399-----

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