Nordea 1 - Alpha 10 MA Fund HB NOK

Fund

ISIN LU0445386526 / Valor 10873113

NAV (2024-12-20)

NOK 127.98-1.20%

Nordea 1 - Alpha 10 MA Fund HB NOK
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The Nordea 1 - Alpha 10 MA Fund HB NOK, designated by its ISIN LU0445386526, recorded a Net Asset Value (NAV) of 127.98 NOK 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 AP EUR

Nordea 1 - Alpha 10 MA Fund AP EUR Valor: 24091593

Annual Return

-50%0%+50%

Risk level

110

-1.20%EUR 11.54

Nordea 1 - Alpha 10 MA Fund E EUR

Nordea 1 - Alpha 10 MA Fund E EUR Valor: 34049998

Annual Return

-50%0%+50%

Risk level

110

-1.20%EUR 12.05

Nordea 1 - Alpha 10 MA Fund HB USD

Nordea 1 - Alpha 10 MA Fund HB USD Valor: 25643538

Annual Return

-50%0%+50%

Risk level

110

-1.19%USD 16.73

Nordea 1 - Alpha 10 MA Fund HY SEK

Annual Return

-50%0%+50%

Risk level

110

-1.17%SEK 154.83

Nordea 1 - Alpha 10 MA Fund HB CHF

Nordea 1 - Alpha 10 MA Fund HB CHF Valor: 24085851

Annual Return

-50%0%+50%

Risk level

110

-1.21%CHF 12.77

Nordea 1 - Alpha 10 MA Fund AC EUR

Nordea 1 - Alpha 10 MA Fund AC EUR Valor: 19897266

Annual Return

-50%0%+50%

Risk level

110

-1.20%EUR 11.98

Nordea 1 - Alpha 10 MA Fund BC EUR

Nordea 1 - Alpha 10 MA Fund BC EUR Valor: 19897262

Annual Return

-50%0%+50%

Risk level

110

-1.20%EUR 13.38

Nordea 1 - Alpha 10 MA Fund HE PLN

Nordea 1 - Alpha 10 MA Fund HE PLN Valor: 43359533

Annual Return

-50%0%+50%

Risk level

110

-1.20%PLN 61.89

Nordea 1 - Alpha 10 MA Fund HBC GBP

Nordea 1 - Alpha 10 MA Fund HBC GBP Valor: 19897272

Annual Return

-50%0%+50%

Risk level

110

-1.21%GBP 12.81

Nordea 1 - Alpha 10 MA Fund HBI CHF

Annual Return

-50%0%+50%

Risk level

110

-1.20%CHF 14.71

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Nordea 1 - Alpha 10 MA Fund HB NOK

ISIN LU0445386526 / Valor 10873113

Nordea 1 - Alpha 10 MA Fund HB NOK UMushroom community rating:

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Nordea 1 - Alpha 10 MA Fund HB NOK
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