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LU2472662597   Nordea 1, SICAV Alpha 15 MA Fund HBC CHF Hdg Cap  
Last NAV statusUnavailable - Dormant share  (from 18/02/2025)
Previous NAV17/02/202579.7043 CHF  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/02/2025 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/02/2025Unavailable---------
17/02/202579.7043 CHF 50039 852.152 770 120 360.870.6734-----

Number of results : 2
Number of pages : 1

   
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