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LU0994684834   Nordea 1, SICAV Alpha 15 MA Fd HB SEK Cap  
Last NAV19/09/2024755.1734 SEK  -1.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00SEK755.1734755.1734755.1734
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencySEK
Previous NAV763.7422 SEK
18/09/2024
Variation %-1.12%
Number of shares/units outstanding274 402.96
Total net assets207 221 814.76 SEK
ADDI-
Equity participation rate43.57
Share of the total fund assets0.60
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating