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LU1059924750   Nordea 1, SICAV Alpha 10 MA Fd HBI USD Cap  
Last NAV17/07/202619.4951 USD  -1.43  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.4951 USD 248 012.6294 835 0312 082 828 264.640.1324-----
16/07/202619.7779 USD 249 276.6664 930 168.972 113 463 411.530.1264-----

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