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LU2214752599   Nordea 1, SICAV Alpha 15 MA Fd HBI JPY Hedged Cap  
Last NAV05/05/20259 641.7654 JPY  +0.09  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20259 641.7654 JPY 18 258176 039 352.672 476 198 372.860.4046-----
02/05/20259 633.1483 JPY 18 258175 882 021.662 474 023 964.9261.2601-----

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