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LU1834051101   Nordea 1, SICAV Alpha 7 MA Fd HY NOK Hedged Cap  
Last NAV13/05/20241 179.8965 NOK  +0.22  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 179.8965 NOK 106 600.473125 777 524.99418 257 091.1719.5038-----
10/05/20241 177.329 NOK 106 600.473125 503 828.28417 796 588.0619.4378-----

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