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Nordea 1 - Alpha 15 MA Fund AP EUR header image

Nordea 1 - Alpha 15 MA Fund AP EUR

Fund

ISIN LU0994675840 / Valor 24080825

NAV (2024-12-23)
EUR 69.55+0.29%

Nordea 1 - Alpha 15 MA Fund AP EUR
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The Nordea 1 - Alpha 15 MA Fund AP EUR, designated by its ISIN LU0994675840, recorded a Net Asset Value (NAV) of 69.55 EUR on 2024-12-23. This figure represents a +0.29% 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 15 MA Fund HB SEK
Nordea 1 - Alpha 15 MA Fund HB SEK Nordea 1 - Alpha 15 MA Fund HB SEK Valor: 33202149
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Annual Return

-50%0%+50%

Risk level

110
0.28%SEK 735.72
Nordea 1 - Alpha 15 MA Fund HBI GBP
Nordea 1 - Alpha 15 MA Fund HBI GBP Nordea 1 - Alpha 15 MA Fund HBI GBP
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Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 77.27
Nordea 1 - Alpha 15 MA Fund AC EUR
Nordea 1 - Alpha 15 MA Fund AC EUR Nordea 1 - Alpha 15 MA Fund AC EUR Valor: 19897405
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 72.64
Nordea 1 - Alpha 15 MA Fund AI EUR
Nordea 1 - Alpha 15 MA Fund AI EUR Nordea 1 - Alpha 15 MA Fund AI EUR
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 81.22
Nordea 1 - Alpha 15 MA Fund X EUR
Nordea 1 - Alpha 15 MA Fund X EUR Nordea 1 - Alpha 15 MA Fund X EUR
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 88.62
Nordea 1 - Alpha 15 MA Fund HBI CHF
Nordea 1 - Alpha 15 MA Fund HBI CHF Nordea 1 - Alpha 15 MA Fund HBI CHF
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Annual Return

-50%0%+50%

Risk level

110
0.27%CHF 88.10
Nordea 1 - Alpha 15 MA Fund HBI USD
Nordea 1 - Alpha 15 MA Fund HBI USD Nordea 1 - Alpha 15 MA Fund HBI USD Valor: 33014311
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 118.67
Nordea 1 - Alpha 15 MA Fund BF EUR
Nordea 1 - Alpha 15 MA Fund BF EUR Nordea 1 - Alpha 15 MA Fund BF EUR
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 81.24
Nordea 1 - Alpha 15 MA Fund HBI SEK
Nordea 1 - Alpha 15 MA Fund HBI SEK Nordea 1 - Alpha 15 MA Fund HBI SEK Valor: 34557123
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Annual Return

-50%0%+50%

Risk level

110
0.29%SEK 893.96
Nordea 1 - Alpha 15 MA Fund HBI JPY
Nordea 1 - Alpha 15 MA Fund HBI JPY Nordea 1 - Alpha 15 MA Fund HBI JPY
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Annual Return

-50%0%+50%

Risk level

110
0.25%JPY 10,334.43
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