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LU3395942363   Nordea 1, SICAV Alpha 10 MA Fd HBI £ CAP  
Last NAV20/07/202612.9925 GBP  +0.60  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.9925 GBP 1 032 652.53713 416 738.092 099 890 172.69-0.0127-----
17/07/202612.9144 GBP 1 032 652.53713 336 087.922 082 828 264.64-0.0126-----

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Number of pages : 1

   
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