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LU2700966034   Nordea 1, SICAV – Alpha 15 MA Fd HAN GBP Dis  
Last NAV05/05/202572.0643 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
   
05/05/202572.0643 GBP 52.7193 799.162 476 198 372.8-0.4173-----
02/05/202571.9785 GBP 52.7193 794.632 474 023 964.92-0.4137-----

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Number of pages : 1

   
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