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LU0841608143   Nordea 1, SICAV Alpha 15 MA Fd AC-EUR Dis  
Last NAV17/07/202673.5184 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
   
17/07/202673.5184 EUR 1 672.251122 941.222 021 755 581.45-0.6988-----
16/07/202675.2479 EUR 1 672.251125 833.382 069 485 047.31-0.7158-----

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