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LU2275037930   Nordea 1 Alpha 15 MA Fund HBC USD Hedged Cap  
Last NAV05/05/202599.4859 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
   
05/05/202599.4859 USD 2 072206 134.782 476 198 372.80.5744-----
02/05/202599.3659 USD 2 072205 886.142 474 023 964.920.5812-----

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