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LU0445386443   Nordea 1, SICAV Alpha 10 MA Fd HB SEK Cap  
Last NAV04/06/2026146.0166 SEK  -1.44  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026146.0166 SEK 6 085 111.15888 527 240.752 453 426 470.84-3.2811-----
03/06/2026148.1471 SEK 6 091 408.155902 424 453.082 452 202 027.12-3.2603-----

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