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LU0841597866   Nordea 1, SICAV Alpha 10 MA Fd BC EUR Cap  
Last NAV20/07/202614.4388 EUR  +0.59  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.4388 EUR 113 318.4831 636 182.912 099 890 172.690.1324-----
17/07/202614.3539 EUR 113 318.4831 626 562.172 082 828 264.640.1327-----

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