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LU2148053916   Nordea 1, SICAV Alpha 10 MA Fd HBI SGD Hedged Cap  
Last NAV04/06/202624.8166 SGD  -1.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.8166 SGD 5 445 938.587135 149 679.542 453 426 470.840.3046-----
03/06/202625.1792 SGD 5 445 938.587137 124 376.872 452 202 027.120.3069-----

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