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LU2473322860   Nordea 1, SICAV Alpha 15 MA Fund HBI CHF Hdg Cap  
Last NAV03/06/2026101.4976 CHF  +1.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026101.4976 CHF 314 531.41331 924 183.542 510 075 081.180.5003-----
02/06/2026100.091 CHF 314 512.51331 479 871.942 476 670 139.470.4832-----

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