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LU0994684248   Nordea 1, SICAV Alpha 15 MA Fd HBI USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2023  to 29/05/2023)
Previous NAV26/05/2023129.2706 USD  +0.23  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Nordea Investment Funds S.A. (LU)
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