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LU0607983201   Nordea 1, SICAV Alpha 15 MA Fd E EUR Cap  
Last NAV05/06/202681.9302 EUR  -0.90  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202681.9302 EUR 1 228 401.887100 643 212.282 347 632 094.99-5.9448-----
04/06/202682.6764 EUR 1 234 917.393102 098 524.352 374 927 029.79-5.9423-----

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