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LU0841598591   Nordea 1, SICAV Alpha 10 MA Fd HBC GBP Cap  
Last NAV03/06/202614.9086 GBP  +0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.9086 GBP 11 409.922170 105.962 452 202 027.120.1366-----
02/06/202614.7697 GBP 11 409.922168 521.122 433 162 329.560.1344-----

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