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LU2228899790
Nordea 1, SICAV Alpha 10 MA Fd HBF SEK Hedged Cap
Last NAV
20/07/2026
150.234 SEK
+0.59 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
150.234 SEK
128 976.494
19 376 654.6
2 099 890 172.69
2.3695
-
-
-
-
-
17/07/2026
149.3549 SEK
128 976.494
19 263 271.36
2 082 828 264.64
2.3696
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating