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LU0607983383   Nordea 1, SICAV Alpha 15 MA Fd BI EUR Cap  
Last NAV20/07/202698.5063 EUR  +0.89  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202698.5063 EUR 1 686 192.817166 100 615.492 040 841 779.98-2.2148-----
17/07/202697.6331 EUR 1 686 173.381164 626 334.322 021 755 581.45-2.2114-----

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Number of pages : 1

   
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