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LU2189713261   Nordea 1, SICAV Alpha 15 MA Fd HBI GBP Cap  
Last NAV05/05/202573.1164 GBP  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202573.1164 GBP 4 129 650.846301 945 203.122 476 198 372.80.3021-----
02/05/202573.0288 GBP 4 129 650.846301 583 445.72 474 023 964.920.3067-----

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