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LU0607983896   Nordea 1, SICAV Alpha 15 MA Fd BP EUR Cap  
Last NAV03/06/202691.9623 EUR  +1.41  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202691.9623 EUR 1 328 801.803122 199 670.052 510 075 081.18-4.6011-----
02/06/202690.6855 EUR 1 330 184.439120 628 440.942 476 670 139.47-4.6139-----

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