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LU2275037930   Nordea 1 Alpha 15 MA Fund HBC USD Hedged Cap  
Last NAV21/07/2026122.1592 USD  +2.32  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026122.1592 USD 1 949238 088.282 089 355 742.460.4384-----
20/07/2026119.3894 USD 1 949232 689.942 040 841 779.980.4341-----

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