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LU0772955935   Nordea 1, SICAV Alpha 10 MA Fd HBI CHF Hedged Cap  
Last NAV03/06/202616.1524 CHF  +0.93  % 
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
   
03/06/202616.1524 CHF 1 878 27030 338 568.352 452 202 027.120.1987-----
02/06/202616.0033 CHF 1 878 27030 058 518.292 433 162 329.560.1957-----

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