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LU2189713261   Nordea 1, SICAV Alpha 15 MA Fd HBI GBP Cap  
Last NAV03/06/202694.4421 GBP  +1.41  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202694.4421 GBP 2 133 435.441201 486 123.262 510 075 081.180.2821-----
02/06/202693.1265 GBP 2 133 435.441198 679 375.62 476 670 139.470.2673-----

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