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LU2473322860
Nordea 1, SICAV Alpha 15 MA Fund HBI CHF Hdg Cap
Last NAV
21/07/2026
95.6053 CHF
+2.32 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
95.6053 CHF
321 828.313
30 768 492.41
2 089 355 742.46
0.5892
-
-
-
-
-
20/07/2026
93.4373 CHF
322 201.613
30 105 648.77
2 040 841 779.98
0.5836
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating