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LU0607983896   Nordea 1, SICAV Alpha 15 MA Fd BP EUR Cap  
Last NAV17/07/202684.0784 EUR  -2.30  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202684.0784 EUR 1 230 153.152103 429 308.782 021 755 581.45-4.6188-----
16/07/202686.058 EUR 1 234 227.864106 215 181.522 069 485 047.31-4.6369-----

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Number of pages : 1

   
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