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LU0445387094   Nordea 1, SICAV Alpha 10 MA Fd HBI SEK Cap  
Last NAV04/06/2026160.7496 SEK  -1.44  % 
Previous prices
Start date:End date: 
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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
   
04/06/2026160.7496 SEK 1 168 890.881187 898 741.562 453 426 470.840.112-----
03/06/2026163.0908 SEK 1 168 890.881190 635 348.892 452 202 027.120.1316-----

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