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LU2195102764   Nordea 1, SICAV Alpha 15 MA Fd BF EUR Cap  
Last NAV05/05/202576.4265 EUR  +0.11  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202576.4265 EUR 524 890.49840 115 543.652 476 198 372.80.4674-----
02/05/202576.3446 EUR 525 120.6240 090 123.692 474 023 964.920.4717-----

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