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LU1706106108
Nordea 1, SICAV Alpha 10 MA Fd HBC SEK Cap
Last NAV
20/07/2026
140.2315 SEK
+0.57 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 17/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
140.2315 SEK
25 372.704
3 558 052.34
2 099 890 172.69
1.0302
-
-
-
-
-
17/07/2026
139.4326 SEK
79 865.941
11 135 915.81
2 082 828 264.64
1.0286
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating