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LU2275037930   Nordea 1 Alpha 15 MA Fund HBC USD Hedged Cap  
Last NAV04/06/2026126.1731 USD  -2.20  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026126.1731 USD 1 949245 911.372 374 927 029.790.3609-----
03/06/2026129.005 USD 1 949251 430.752 510 075 081.180.3762-----

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