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LU2587352183   Nordea 1, SICAV Alpha 10 MA Fund AI EUR Dis  
Last NAV21/07/202614.1792 EUR  +1.51  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.1792 EUR 68.955977.732 131 468 557.150.0044-----
20/07/202613.968 EUR 68.955963.162 099 890 172.690.0034-----

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