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LU1059904562   Nordea 1 Alpha 15 MA Fund HB USD Hedged Cap  
Last NAV20/07/2026112.4555 USD  +0.90  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026112.4555 USD 3 275.637368 363.42 040 841 779.98-1.4374-----
17/07/2026111.4556 USD 3 275.637365 088.092 021 755 581.45-1.4265-----

Number of results : 2
Number of pages : 1

   
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