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LU1059904562   Nordea 1 Alpha 15 MA Fund HB USD Hedged Cap  
Last NAV05/06/2026117.8897 USD  -0.89  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026117.8897 USD 3 240.598382 033.132 347 632 094.99-1.4446-----
04/06/2026118.9506 USD 3 230.829384 309.052 374 927 029.79-1.4426-----

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