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LU0607983201   Nordea 1, SICAV Alpha 15 MA Fd E EUR Cap  
Last NAV21/07/202679.7013 EUR  +2.32  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202679.7013 EUR 1 165 965.8792 928 995.592 089 355 742.46-6.0255-----
20/07/202677.8976 EUR 1 166 834.58790 893 613.922 040 841 779.98-6.0262-----

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Number of pages : 1

   
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