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LU2284244717   Nordea 1 Alpha 10 MA Fd HBI JPY H C  
Last NAV20/07/20261 714.4403 JPY  +0.58  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 714.4403 JPY 2 446 134.5514 193 751 653.462 099 890 172.6964.0538-----
17/07/20261 704.5582 JPY 2 446 134.5514 169 578 707.212 082 828 264.6464.0453-----

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