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LU2623999583   Nordea 1, SICAV Alpha 15 MA Fund BF DKK Capitalisatio Ca  
Last NAV17/06/2026731.9181 DKK  -0.32  % 
Previous prices
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Results from 16/06/2026 to 17/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2026731.9181 DKK 8 689.2386 359 810.572 388 042 648.873.3285-----
16/06/2026734.2327 DKK 8 689.2386 379 922.682 395 824 124.073.3023-----

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