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LU2623999583   Nordea 1, SICAV Alpha 15 MA Fund BF DKK Capitalisatio Ca  
Last NAV05/05/2025570.3035 DKK  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025570.3035 DKK 1 8401 049 358.442 476 198 372.83.4878-----
02/05/2025569.6655 DKK 1 8401 048 184.522 474 023 964.923.5197-----

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