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LU0607983201   Nordea 1, SICAV Alpha 15 MA Fd E EUR Cap  
Last NAV18/09/202475.4747 EUR  -1.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR75.474775.474775.4747
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV76.2762 EUR
17/09/2024
Variation %-1.05%
Number of shares/units outstanding2 723 218.29
Total net assets205 534 083.7 EUR
ADDI-
Equity participation rate42.91
Share of the total fund assets6.66
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating