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LU0994687779   Nordea 1, SICAV Alpha 15 MA Fd HBI SEK Cap  
Last NAV03/06/20261 057.8465 SEK  +1.42  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 057.8465 SEK 5 712.4366 042 880.432 510 075 081.18-6.9143-----
02/06/20261 043.0392 SEK 5 712.4365 958 294.682 476 670 139.47-7.0483-----

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