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LU2587352183   Nordea 1, SICAV Alpha 10 MA Fund AI EUR Dis  
Last NAV04/06/202614.4554 EUR  -1.44  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.4554 EUR 68.955996.772 453 426 470.84-0.0128-----
03/06/202614.6665 EUR 68.9551 011.332 452 202 027.12-0.0111-----

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