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LU0994684834   Nordea 1, SICAV Alpha 15 MA Fd HB SEK Cap  
Last NAV20/07/2026791.49 SEK  +0.88  % 
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
   
20/07/2026791.49 SEK 169 020.55133 778 075.122 040 841 779.98-26.1949-----
17/07/2026784.5662 SEK 168 995.058132 587 810.472 021 755 581.45-26.1058-----

Number of results : 2
Number of pages : 1

   
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