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LU0994687779   Nordea 1, SICAV Alpha 15 MA Fd HBI SEK Cap  
Last NAV05/05/2025839.3454 SEK  +0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/05/202500:00SEK839.3454839.3454839.3454
Nav Information
Last NAV date05/05/2025
NAV calculation frequencyDaily
CurrencySEK
Previous NAV838.4797 SEK
02/05/2025
Variation %+0.10%
Number of shares/units outstanding9 040.36
Total net assets7 587 984.58 SEK
ADDI-
Equity participation rate29.89
Share of the total fund assets0.03
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