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LU1721358890   Nordea 1, SICAV Alpha 15 MA Fd HBC Cap  
Last NAV03/06/2026969.4265 SEK  +1.42  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026969.4265 SEK 516 289.863500 505 074.872 510 075 081.18-5.6176-----
02/06/2026955.8636 SEK 515 391.193492 643 681.152 476 670 139.47-5.7397-----

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