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LU1009728160   Nordea 1, SICAV Alpha 10 MA Fd HBC USD Cap  
Last NAV04/06/202620.7333 USD  -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
   
04/06/202620.7333 USD 9 799.705203 180.222 453 426 470.840.1592-----
03/06/202621.0357 USD 9 799.705206 143.652 452 202 027.120.1615-----

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