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LU1059904562   Nordea 1 Alpha 15 MA Fund HB USD Hedged Cap  
Last NAV05/05/202594.4938 USD  +0.12  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202594.4938 USD 26 863.1592 538 401.972 476 198 372.8-0.683-----
02/05/202594.3851 USD 26 863.1592 535 481.952 474 023 964.92-0.6731-----

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