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LU2726922383   Nordea 1, SICAV Nordea 1 Alpha 10 MA Fund HAC H SEK dis  
Last NAV22/05/2024138.9844 SEK  +0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/05/202400:00SEK138.9844138.9844138.9844
Nav Information
Last NAV date22/05/2024
NAV calculation frequencyDaily
CurrencySEK
Previous NAV138.7642 SEK
21/05/2024
Variation %+0.16%
Number of shares/units outstanding3 036.54
Total net assets422 031.13 SEK
ADDI-
Equity participation rate60.41
Share of the total fund assets0.00
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
Highest since 01/01
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating