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LU2959508628   Nordea 1, SICAV Alpha 15 MA Fund BN - EUR Acc  
Last NAV05/05/202577.2159 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
   
05/05/202577.2159 EUR 12.424959.332 476 198 372.8-0.4935-----
02/05/202577.1338 EUR 12.424958.312 474 023 964.92-0.4894-----

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