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LU2391916579   Nordea 1, SICAV Alpha 7 MA Fd HBI USD H Cap  
Last NAV13/05/2024133.8893 USD  +0.22  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024133.8893 USD 107.94314 452.41418 257 091.17-0.0618-----
10/05/2024133.5997 USD 107.94314 421.15417 796 588.06-0.0631-----

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