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LU1807427353   Nordea 1, SICAV Alpha 7 MA Fd BI DKK Cap  
Last NAV14/05/2024822.129 DKK  -0.04  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024822.129 DKK 22 459.35818 464 489.53417 747 090.612.5456-----
13/05/2024822.4716 DKK 22 459.35818 472 184.11418 257 091.172.5508-----

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