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LU2700990174   Nordea 1, SICAV – Alpha 15 MA Fd HBD USD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025117.8884 USD  +1.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Nordea Investment Funds S.A. (LU)
Investment type-
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