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LU2700990331   Nordea 1, SICAV – Alpha 15 MA Fd HAD GBP Dis  
Last NAV05/05/202572.2931 GBP  +0.12  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202572.2931 GBP 52.7193 811.222 476 198 372.8-0.3832-----
02/05/202572.2061 GBP 52.7193 806.632 474 023 964.92-0.3803-----

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