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LU1295630443   Nordea 1, SICAV Alpha 15 MA Fd HB NOK Cap  
Last NAV04/06/2026927.6721 NOK  -2.20  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026927.6721 NOK 56 264.78552 195 271.262 374 927 029.79-20.083-----
03/06/2026948.4916 NOK 56 264.78553 366 675.952 510 075 081.18-19.8297-----

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