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LU2623998775   Nordea 1, SICAV Alpha 10 MA Fund BF DKK Capitalisatio Ca  
Last NAV20/07/2026107.3525 DKK  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026107.3525 DKK 14 682.6351 576 217.572 099 890 172.691.6843-----
17/07/2026106.7182 DKK 14 682.6351 566 904.382 082 828 264.641.685-----

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