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LU1979258412   Nordea 1, SICAV Alpha 15 MA Fd HB CHF Hedged Cap  
Last NAV05/05/202577.6717 CHF  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202577.6717 CHF 3 613.456280 663.272 476 198 372.8-1.3297-----
02/05/202577.6047 CHF 3 613.456280 421.172 474 023 964.92-1.3222-----

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