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LU2295292697   Nordea 1, SICAV Alpha 7 MA Fd AI EUR Dis  
Last NAV18/09/2024106.8018 EUR  -0.49  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024106.8018 EUR 17 6121 880 993.3420 076 286.560.2236-----
17/09/2024107.325 EUR 17 6121 890 207.9422 276 259.870.2135-----

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