Nordea 1 - Alpha 10 MA Fund BP EUR

Fund

ISIN LU0445386369 / Valor 10636501

NAV (2024-12-20)

EUR 12.82-1.20%

Nordea 1 - Alpha 10 MA Fund BP EUR
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The Nordea 1 - Alpha 10 MA Fund BP EUR, designated by its ISIN LU0445386369, recorded a Net Asset Value (NAV) of 12.82 EUR on 2024-12-20. This figure represents a -1.20% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - Alpha 10 MA Fund HB SEK

Nordea 1 - Alpha 10 MA Fund HB SEK Valor: 10636506

Annual Return

-50%0%+50%

Risk level

110

-1.18%SEK 132.64

Nordea 1 - Alpha 10 MA Fund HBI SEK

Nordea 1 - Alpha 10 MA Fund HBI SEK Valor: 10636508

Annual Return

-50%0%+50%

Risk level

110

-1.18%SEK 144.31

Nordea 1 - Alpha 10 MA Fund HBF SEK

Annual Return

-50%0%+50%

Risk level

110

-1.18%SEK 139.80

Nordea 1 - Alpha 10 MA Fund HB NOK

Nordea 1 - Alpha 10 MA Fund HB NOK Valor: 10873113

Annual Return

-50%0%+50%

Risk level

110

-1.20%NOK 127.98

Nordea 1 - Alpha 10 MA Fund BN EUR

Annual Return

-50%0%+50%

Risk level

110

-1.20%EUR 12.94

Nordea 1 - Alpha 10 MA Fund AI EUR

Annual Return

-50%0%+50%

Risk level

110

-1.20%EUR 13.66

Nordea 1 - Alpha 10 MA Fund HAC SEK

Annual Return

-50%0%+50%

Risk level

110

-1.18%SEK 137.98

Nordea 1 - Alpha 10 MA Fund HBN GBP

Annual Return

-50%0%+50%

Risk level

110

-1.21%GBP 11.33

Nordea 1 - Alpha 10 MA Fund AD EUR

Annual Return

-50%0%+50%

Risk level

110

-1.20%EUR 13.96

Nordea 1 - Alpha 10 MA Fund HBI - NOK

Annual Return

-50%0%+50%

Risk level

110

-1.20%NOK 160.89

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Nordea 1 - Alpha 10 MA Fund BP EUR

ISIN LU0445386369 / Valor 10636501

Nordea 1 - Alpha 10 MA Fund BP EUR UMushroom community rating:

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Nordea 1 - Alpha 10 MA Fund BP EUR
UMushroom community rating: