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LU1295630286   Nordea 1, SICAV Alpha 10 MA Fd E EUR Cap  
Last NAV20/07/202612.7298 EUR  +0.58  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.7298 EUR 3 395 928.57943 229 491.622 099 890 172.69-0.4963-----
17/07/202612.6563 EUR 3 402 465.40943 062 622.962 082 828 264.64-0.4948-----

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Number of pages : 1

   
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