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LU0994678513   Nordea 1, SICAV Alpha 15 MA Fd Y EUR Cap  
Last NAV20/07/2026210.1095 EUR  +0.91  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026210.1095 EUR 942 088.519197 941 747.682 040 841 779.985.1611-----
17/07/2026208.2243 EUR 937 730.116195 258 196.992 021 755 581.455.1491-----

Number of results : 2
Number of pages : 1

   
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