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LU0994687779   Nordea 1, SICAV Alpha 15 MA Fd HBI SEK Cap  
Last NAV05/05/2025839.3454 SEK  +0.10  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025839.3454 SEK 9 040.367 587 984.582 476 198 372.8-6.7668-----
02/05/2025838.4797 SEK 9 040.367 580 158.342 474 023 964.92-6.7319-----

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