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LU0841607921   Nordea 1, SICAV Alpha 15 MA Fd BC EUR Cap  
Last NAV03/06/202697.5567 EUR  +1.41  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202697.5567 EUR 8 430.927822 493.422 510 075 081.18-0.4788-----
02/06/202696.2004 EUR 8 430.927811 058.552 476 670 139.47-0.4938-----

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