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LU0607983201   Nordea 1, SICAV Alpha 15 MA Fd E EUR Cap  
Last NAV29/04/202567.0014 EUR  +0.56  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202567.0014 EUR 2 028 402.349135 905 797.152 445 352 180.16-5.0333-----
28/04/202566.6254 EUR 2 028 951.406135 179 699.012 430 975 911.76-5.022-----

Number of results : 2
Number of pages : 1

   
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