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LU0445386369   Nordea 1, SICAV Alpha 10 MA Fd BP EUR Cap  
Last NAV13/05/202512.3079 EUR  +0.33  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202512.3079 EUR 34 144 705.48420 249 620.582 683 383 747.02-0.3263-----
12/05/202512.2678 EUR 34 360 423.035421 526 797.712 676 086 548.38-0.3273-----

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