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LU0994676145   Nordea 1, SICAV Alpha 15 MA Fd BI DKK Cap  
Last NAV20/07/2026736.3932 DKK  +0.90  % 
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
   
20/07/2026736.3932 DKK 1 078 148.887793 941 508.972 040 841 779.98-16.5569-----
17/07/2026729.8577 DKK 1 078 148.887786 895 266.922 021 755 581.45-16.5314-----

Number of results : 2
Number of pages : 1

   
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