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LU1721358890   Nordea 1, SICAV Alpha 15 MA Fd HBC Cap  
Last NAV20/07/2026889.8996 SEK  +0.89  % 
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
   
20/07/2026889.8996 SEK 56.68850 446.632 040 841 779.98-5.386-----
17/07/2026882.0251 SEK 1 354.781 194 949.962 021 755 581.45-5.2878-----

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Number of pages : 1

   
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