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LU0445386443   Nordea 1, SICAV Alpha 10 MA Fd HB SEK Cap  
Last NAV20/07/2026140.8067 SEK  +0.58  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026140.8067 SEK 6 048 978.557851 736 708.982 099 890 172.69-3.3235-----
17/07/2026139.9911 SEK 6 049 033.442846 810 845.482 082 828 264.64-3.3133-----

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Number of pages : 1

   
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