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LU1807429995   Nordea 1, SICAV Alpha 7 MA Fd Y EUR Cap  
Last NAV14/05/2024117.0604 EUR  -0.04  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024117.0604 EUR 760 494.96589 023 844.8417 747 090.611.9114-----
13/05/2024117.1075 EUR 760 494.96589 059 664.11418 257 091.171.9099-----

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