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LU0445386955   Nordea 1, SICAV Alpha 10 MA Fd BI EUR Cap  
Last NAV12/04/202414.0376 EUR  -0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/04/202400:00EUR14.037614.037614.0376
Nav Information
Last NAV date12/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV14.0548 EUR
11/04/2024
Variation %-0.12%
Number of shares/units outstanding41 747 909.32
Total net assets586 040 451.91 EUR
ADDI-
Equity participation rate63.78
Share of the total fund assets16.30
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating