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LU2544482578   Nordea 1, SICAV Alpha 7 MA Fund HBC CHF H Cap  
Last NAV13/05/2024103.5339 CHF  +0.18  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024103.5339 CHF 263 595.5127 291 071.17418 257 091.170.0087-----
10/05/2024103.3476 CHF 263 730.4327 255 906.99417 796 588.060.0083-----

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