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LU2284244717   Nordea 1 Alpha 10 MA Fd HBI JPY H C  
Last NAV04/06/20261 776.53 JPY  -1.45  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 776.53 JPY 2 446 134.5514 345 631 413.892 453 426 470.8457.3518-----
03/06/20261 802.6602 JPY 3 010 028.9625 426 059 410.642 452 202 027.1257.4345-----

Number of results : 2
Number of pages : 1

   
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