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LU2700965739   Nordea 1, SICAV – Alpha 15 MA Fd AN EUR Dis  
Last NAV05/05/202567.5245 EUR  +0.11  % 
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
   
05/05/202567.5245 EUR 12.244826.772 476 198 372.8-0.3569-----
02/05/202567.4502 EUR 12.244825.862 474 023 964.92-0.3542-----

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