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LU0607983383   Nordea 1, SICAV Alpha 15 MA Fd BI EUR Cap  
Last NAV05/05/202584.2135 EUR  +0.11  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202584.2135 EUR 5 848 748.346492 543 568.842 476 198 372.8-2.2756-----
02/05/202584.123 EUR 5 853 651.513492 426 726.232 474 023 964.92-2.271-----

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