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LU1555763322   Nordea 1, SICAV Alpha 10 MA Fd HM SGD Dis  
Last NAV04/06/202615.8793 SGD  -1.44  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.8793 SGD 348.2715 530.32 453 426 470.84-0.1106-----
03/06/202616.1117 SGD 348.2715 611.242 452 202 027.12-0.1081-----

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