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LU2214752599   Nordea 1, SICAV Alpha 15 MA Fd HBI JPY Hedged Cap  
Last NAV16/05/202410 702.8605 JPY  -0.07  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410 702.8605 JPY 344 5473 687 638 476.693 168 212 015.1714.4429-----
15/05/202410 710.6899 JPY 344 5473 690 336 072.983 188 763 903.6113.976-----

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