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LU2314662748   Nordea 1 Alpha 15 MA Fund HBI SGD Hedged Cap  
Last NAV16/05/2024147.3175 SGD  -0.06  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024147.3175 SGD 187 719.26127 654 332.233 168 212 015.170.3557-----
15/05/2024147.411 SGD 187 719.26127 671 883.983 188 763 903.610.349-----

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