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LU2587352183   Nordea 1, SICAV Alpha 10 MA Fund AI EUR Dis  
Last NAV20/07/202613.968 EUR  +0.59  % 
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
   
20/07/202613.968 EUR 68.955963.162 099 890 172.690.0034-----
17/07/202613.8859 EUR 68.955957.52 082 828 264.640.0035-----

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