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LU1059904562   Nordea 1 Alpha 15 MA Fund HB USD Hedged Cap  
Last NAV17/05/2024100.9567 USD  +0.19  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024100.9567 USD 40 379.9334 076 624.783 171 434 989.56-0.5204-----
16/05/2024100.7635 USD 40 379.9334 068 823.383 168 212 015.17-0.5249-----

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