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LU2577112779   Nordea 1, SICAV Alpha 7 MA Fund HBI CHF H Cap  
Last NAV14/05/2024106.7717 CHF  -0.05  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024106.7717 CHF 33 5183 578 773.84417 747 090.610.4032-----
13/05/2024106.825 CHF 33 5183 580 560.35418 257 091.170.4031-----

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