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LU1706106108   Nordea 1, SICAV Alpha 10 MA Fd HBC SEK Cap  
Last NAV26/04/2024133.6444 SEK  +0.21  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024133.6444 SEK 20 042 989.3582 678 633 286.963 582 486 654.930.3534-----
25/04/2024133.3662 SEK 20 057 934.2372 675 050 469.043 583 697 493.060.3493-----

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