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LU2195102764   Nordea 1, SICAV Alpha 15 MA Fd BF EUR Cap  
Last NAV04/06/202694.6537 EUR  -2.18  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202694.6537 EUR 127 294.70112 048 914.442 374 927 029.790.419-----
03/06/202696.7667 EUR 289 460.94728 010 180.622 510 075 081.180.4236-----

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