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LU2623998775   Nordea 1, SICAV Alpha 10 MA Fund BF DKK Capitalisatio Ca  
Last NAV04/06/2026111.0751 DKK  -1.44  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026111.0751 DKK 14 696.2181 632 383.882 453 426 470.841.5748-----
03/06/2026112.6923 DKK 14 696.2181 656 150.612 452 202 027.121.5889-----

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