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LU1295630286   Nordea 1, SICAV Alpha 10 MA Fd E EUR Cap  
Last NAV05/06/202613.1271 EUR  -0.55  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.1271 EUR 3 640 252.11547 785 953.542 430 950 274.94-0.4841-----
04/06/202613.1992 EUR 3 648 897.27448 162 524.92 453 426 470.84-0.4846-----

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Number of pages : 1

   
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