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LU1555763322   Nordea 1, SICAV Alpha 10 MA Fd HM SGD Dis  
Last NAV20/07/202615.2468 SGD  +0.58  % 
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
   
20/07/202615.2468 SGD 348.425 312.292 099 890 172.69-0.108-----
17/07/202615.1595 SGD 348.425 281.872 082 828 264.64-0.107-----

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