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LU2473322860   Nordea 1, SICAV Alpha 15 MA Fund HBI CHF Hdg Cap  
Last NAV20/07/202693.4373 CHF  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202693.4373 CHF 322 201.61330 105 648.772 040 841 779.980.5836-----
17/07/202692.6309 CHF 322 135.21329 839 674.72 021 755 581.450.5864-----

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