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LU1979257950   Nordea 1, SICAV Alpha 15 MA Fd X EUR Cap  
Last NAV20/07/202699.5854 EUR  +0.91  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202699.5854 EUR 1 683 599.458167 661 925.462 040 841 779.983.4472-----
17/07/202698.6918 EUR 1 683 599.458166 157 460.992 021 755 581.453.4415-----

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