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LU1555763322   Nordea 1, SICAV Alpha 10 MA Fd HM SGD Dis  
Last NAV21/07/202615.4758 SGD  +1.50  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202615.4758 SGD 348.425 392.082 131 468 557.15-0.107-----
20/07/202615.2468 SGD 348.425 312.292 099 890 172.69-0.108-----

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