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LU0994675683   Nordea 1, SICAV Alpha 15 MA Fd AI EUR Dis  
Last NAV21/07/202685.1581 EUR  +2.32  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202685.1581 EUR 1 129.29396 168.452 089 355 742.46-0.3609-----
20/07/202683.227 EUR 1 129.29393 987.672 040 841 779.98-0.3646-----

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