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LU1979257950   Nordea 1, SICAV Alpha 15 MA Fd X EUR Cap  
Last NAV03/06/2026107.6544 EUR  +1.41  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026107.6544 EUR 1 991 143.103214 355 316.072 510 075 081.183.1969-----
02/06/2026106.1531 EUR 1 991 143.103211 366 012.932 476 670 139.473.1767-----

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