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LU0445387094   Nordea 1, SICAV Alpha 10 MA Fd HBI SEK Cap  
Last NAV20/07/2026155.1728 SEK  +0.59  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026155.1728 SEK 1 144 601.455177 611 012.662 099 890 172.690.2827-----
17/07/2026154.2641 SEK 1 144 601.455176 570 913.312 082 828 264.640.2837-----

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