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LU0772915715   Nordea 1, SICAV Alpha 7 MA Fd HY SEK Cap  
Last NAV26/04/20241 225.4671 SEK  +0.34  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 225.4671 SEK 873 669.8851 070 653 700.33422 949 409.0420.9144-----
25/04/20241 221.3473 SEK 873 669.8851 067 054 355.14422 166 849.1120.7787-----

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