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LU1009726206   Nordea 1, SICAV - Alpha 10 MA Fd AP - EUR Dis  
Last NAV24/07/202611.752 EUR  -1.18  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202611.752 EUR 76 904.171903 777.822 105 016 252.79-0.3193-----
23/07/202611.892 EUR 76 904.171914 544.42 135 382 054.14-0.322-----

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