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LU0994678513   Nordea 1, SICAV Alpha 15 MA Fd Y EUR Cap  
Last NAV21/07/2026214.9924 EUR  +2.32  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026214.9924 EUR 946 111.512203 406 784.632 089 355 742.465.176-----
20/07/2026210.1095 EUR 942 088.519197 941 747.682 040 841 779.985.1611-----

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