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LU2270775658   Nordea 1 Alpha 10 MA Fund BV EUR Cap  
Last NAV17/07/202623.9481 EUR  -1.68  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.9481 EUR 420.17710 062.442 082 828 264.640.3739-----
16/07/202624.3565 EUR 420.17710 234.042 113 463 411.530.366-----

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