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LU0607983383   Nordea 1, SICAV Alpha 15 MA Fd BI EUR Cap  
Last NAV04/06/2026104.3286 EUR  -2.19  % 
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
   
04/06/2026104.3286 EUR 3 107 892.19324 242 041.132 374 927 029.79-2.3116-----
03/06/2026106.6685 EUR 4 221 738.762450 326 541.132 510 075 081.18-2.2993-----

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Number of pages : 1

   
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