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LU2148053916   Nordea 1, SICAV Alpha 10 MA Fd HBI SGD Hedged Cap  
Last NAV21/07/202624.3117 SGD  +1.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202624.3117 SGD 5 445 938.587132 400 025.152 131 468 557.150.3272-----
20/07/202623.9514 SGD 5 445 938.587130 437 853.472 099 890 172.690.3258-----

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