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LU0841607921   Nordea 1, SICAV Alpha 15 MA Fd BC EUR Cap  
Last NAV17/07/202689.2679 EUR  -2.30  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202689.2679 EUR 8 513.172759 952.992 021 755 581.45-0.423-----
16/07/202691.368 EUR 8 513.172777 831.52 069 485 047.31-0.4437-----

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Number of pages : 1

   
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