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LU2148053916   Nordea 1, SICAV Alpha 10 MA Fd HBI SGD Hedged Cap  
Last NAV02/05/202422.3996 SGD  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202422.3996 SGD 7 153 180.533160 228 382.673 535 599 750.290.1367-----
01/05/2024Unavailable---------

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Number of pages : 1

   
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