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LU0772955935   Nordea 1, SICAV Alpha 10 MA Fd HBI CHF Hedged Cap  
Last NAV20/07/202615.337 CHF  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.337 CHF 2 009 01230 812 217.042 099 890 172.690.2147-----
17/07/202615.2497 CHF 1 877 01228 623 869.92 082 828 264.640.2146-----

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