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LU0994675840   Nordea 1, SICAV Alpha 15 MA Fd AP EUR Dis  
Last NAV05/05/202563.366 EUR  +0.10  % 
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
   
05/05/202563.366 EUR 269 990.22917 108 200.852 476 198 372.8-1.9024-----
02/05/202563.3027 EUR 269 991.8717 091 214.352 474 023 964.92-1.8957-----

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