Advanced Search

LU2247550580   Nordea 1, SICAV Alpha 10 MA Fd HBC CHF Hedged Cap  
Last NAV20/07/202614.1147 CHF  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.1147 CHF 12 175.203171 849.342 099 890 172.690.1791-----
17/07/202614.0349 CHF 12 175.203170 877.762 082 828 264.640.1793-----

Number of results : 2
Number of pages : 1

   
  Incorporating