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LU2275037930   Nordea 1 Alpha 15 MA Fund HBC USD Hedged Cap  
Last NAV22/07/2026123.1475 USD  +0.81  % 
Previous prices
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Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026123.1475 USD 1 949240 014.482 105 027 195.030.4429-----
21/07/2026122.1592 USD 1 949238 088.282 089 355 742.460.4384-----

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