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LU0445386369   Nordea 1, SICAV Alpha 10 MA Fd BP EUR Cap  
Last NAV04/06/202614.1981 EUR  -1.44  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.1981 EUR 16 768 033.09238 074 210.622 453 426 470.84-0.3838-----
03/06/202614.4057 EUR 16 768 246.999241 558 335.792 452 202 027.12-0.3817-----

Number of results : 2
Number of pages : 1

   
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