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LU2195102764   Nordea 1, SICAV Alpha 15 MA Fd BF EUR Cap  
Last NAV20/07/202689.3666 EUR  +0.89  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202689.3666 EUR 107 953.9689 647 479.082 040 841 779.980.5028-----
17/07/202688.5747 EUR 108 112.2489 576 009.932 021 755 581.450.5062-----

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