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LU1009726206   Nordea 1, SICAV - Alpha 10 MA Fd AP - EUR Dis  
Last NAV23/07/202611.892 EUR  -0.07  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202611.892 EUR 76 904.171914 544.42 135 382 054.14-0.322-----
22/07/202611.8998 EUR 76 904.171915 144.252 141 378 790.7-0.3225-----

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