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LU2473322860   Nordea 1, SICAV Alpha 15 MA Fund HBI CHF Hdg Cap  
Last NAV05/05/202582.0946 CHF  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202582.0946 CHF 263 946.37321 668 571.912 476 198 372.80.5282-----
02/05/202582.0175 CHF 263 831.47321 638 797.842 474 023 964.920.533-----

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