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LU1059923869   Nordea 1, SICAV Alpha 10 MA Fd HB USD Cap  
Last NAV20/07/202618.4909 USD  +0.60  % 
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
   
20/07/202618.4909 USD 391 087.2647 231 555.492 099 890 172.69-0.2708-----
17/07/202618.3811 USD 391 087.2647 188 614.112 082 828 264.64-0.2696-----

Number of results : 2
Number of pages : 1

   
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