Advanced Search

LU0994684834   Nordea 1, SICAV Alpha 15 MA Fd HB SEK Cap  
Last NAV04/06/2026840.37 SEK  -2.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026840.37 SEK 164 294.483138 068 154.682 374 927 029.79-25.6944-----
03/06/2026859.1995 SEK 164 273.11141 143 373.982 510 075 081.18-25.5785-----

Number of results : 2
Number of pages : 1

   
  Incorporating