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LU1009728160   Nordea 1, SICAV Alpha 10 MA Fd HBC USD Cap  
Last NAV20/07/202620.0762 USD  +0.60  % 
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
   
20/07/202620.0762 USD 9 799.705196 740.842 099 890 172.690.1712-----
17/07/202619.956 USD 9 799.705195 562.912 082 828 264.640.1716-----

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