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LU1009726206   Nordea 1, SICAV Alpha 10 MA Fd AP EUR Dis  
Last NAV21/07/202611.8293 EUR  +1.51  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.8293 EUR 76 904.171909 722.512 131 468 557.15-0.3231-----
20/07/202611.6534 EUR 76 904.171896 195.072 099 890 172.69-0.3238-----

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