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LU0994675683   Nordea 1, SICAV Alpha 15 MA Fd AI EUR Dis  
Last NAV05/05/202574.266 EUR  +0.11  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202574.266 EUR 4 613.862342 653.082 476 198 372.8-0.4102-----
02/05/202574.1862 EUR 4 613.862342 284.892 474 023 964.92-0.4061-----

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