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LU0772955935   Nordea 1, SICAV Alpha 10 MA Fd HBI CHF Hedged Cap  
Last NAV03/05/202414.9562 CHF  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202414.9562 CHF 7 088 247.968106 013 254.263 520 009 147.160.098-----
02/05/202415.0237 CHF 7 085 673.968106 453 039.993 535 599 750.290.0982-----

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