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LU0994687779   Nordea 1, SICAV Alpha 15 MA Fd HBI SEK Cap  
Last NAV17/07/2026967.032 SEK  -2.30  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026967.032 SEK 5 413.9655 235 477.42 021 755 581.45-6.1322-----
16/07/2026989.8374 SEK 5 413.9655 358 945.042 069 485 047.31-6.358-----

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Number of pages : 1

   
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