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LU2700990331   Nordea 1, SICAV – Alpha 15 MA Fd HAD GBP Dis  
Last NAV16/05/202478.6569 GBP  -0.06  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202478.6569 GBP 52.7194 146.713 168 212 015.170.2301-----
15/05/202478.7037 GBP 52.7194 149.183 188 763 903.610.2271-----

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