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LU1979257950   Nordea 1, SICAV Alpha 15 MA Fd X EUR Cap  
Last NAV04/06/2026105.2961 EUR  -2.19  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.2961 EUR 1 991 143.103209 659 603.292 374 927 029.793.1881-----
03/06/2026107.6544 EUR 1 991 143.103214 355 316.072 510 075 081.183.1969-----

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