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LU2472662597   Nordea 1, SICAV Alpha 15 MA Fund HBC CHF Hdg Cap  
Last NAV16/05/202483.0512 CHF  -0.07  % 
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
   
16/05/202483.0512 CHF 50041 525.63 168 212 015.17-0.0356-----
15/05/202483.1097 CHF 50041 554.853 188 763 903.61-0.0401-----

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