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LU0841607921   Nordea 1, SICAV Alpha 15 MA Fd BC EUR Cap  
Last NAV03/05/202482.7031 EUR  -0.71  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202482.7031 EUR 148 860.8212 311 251.283 205 748 458.97-0.6102-----
02/05/202483.2946 EUR 148 860.8212 399 302.463 227 898 243.36-0.6121-----

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Number of pages : 1

   
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