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LU2148053916   Nordea 1, SICAV Alpha 10 MA Fd HBI SGD Hedged Cap  
Last NAV02/05/202422.3996 SGD  -0.50  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/05/202400:00SGD22.399622.399622.3996
Nav Information
Last NAV date02/05/2024
NAV calculation frequencyDaily
CurrencySGD
Previous NAV22.5122 SGD
30/04/2024
Variation %-0.50%
Number of shares/units outstanding7 153 180.53
Total net assets160 228 382.67 SGD
ADDI-
Equity participation rate59.88
Share of the total fund assets3.11
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
Highest since 01/01
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating