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LU1009728756   Nordea 1, SICAV Alpha 10 MA Fd Y EUR Cap  
Last NAV20/07/202617.1892 EUR  +0.60  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.1892 EUR 56 402 205.664969 508 793.62 099 890 172.690.6226-----
17/07/202617.0863 EUR 56 346 425.924962 751 937.272 082 828 264.640.6213-----

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