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LU1295630286   Nordea 1, SICAV Alpha 10 MA Fd E EUR Cap  
Last NAV18/09/202412.3891 EUR  -0.71  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR12.389112.389112.3891
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV12.4777 EUR
17/09/2024
Variation %-0.71%
Number of shares/units outstanding9 793 849.47
Total net assets121 336 980.49 EUR
ADDI-
Equity participation rate51.90
Share of the total fund assets3.60
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating