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LU0772955851   Nordea 1, SICAV Alpha 10 MA Fd HB CHF Cap  
Last NAV04/06/202613.662 CHF  -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
   
04/06/202613.662 CHF 28 342.817387 219.572 453 426 470.84-0.2262-----
03/06/202613.8622 CHF 28 342.817392 893.82 452 202 027.12-0.2242-----

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