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LU0841598591   Nordea 1, SICAV Alpha 10 MA Fd HBC GBP Cap  
Last NAV20/07/202614.228 GBP  +0.61  % 
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
   
20/07/202614.228 GBP 382.275 438.942 099 890 172.690.1422-----
17/07/202614.1424 GBP 382.275 406.222 082 828 264.640.1427-----

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