Nordea 1 - Alpha 15 MA Fund BI DKK
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The Nordea 1 - Alpha 15 MA Fund BI DKK, designated by its ISIN LU0994676145, recorded a Net Asset Value (NAV) of 671.90 DKK on 2024-12-27. This figure represents a +0.65% 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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multi assetrisk premia
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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
Annual Return
-50%0%+50%
Risk level
110
0.58%SEK 739.97
Nordea 1 - Alpha 15 MA Fund HBI GBP
Nordea 1 - Alpha 15 MA Fund HBI GBP
Nordea 1 - Alpha 15 MA Fund HBI GBP
Annual Return
-50%0%+50%
Risk level
110
0.65%GBP 77.78
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
Annual Return
-50%0%+50%
Risk level
110
0.63%EUR 73.10
Nordea 1 - Alpha 15 MA Fund AI EUR
Nordea 1 - Alpha 15 MA Fund AI EUR
Nordea 1 - Alpha 15 MA Fund AI EUR
Annual Return
-50%0%+50%
Risk level
110
0.63%EUR 81.74
Nordea 1 - Alpha 15 MA Fund X EUR
Nordea 1 - Alpha 15 MA Fund X EUR
Nordea 1 - Alpha 15 MA Fund X EUR
Annual Return
-50%0%+50%
Risk level
110
0.65%EUR 89.19
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
Annual Return
-50%0%+50%
Risk level
110
0.64%USD 119.43
Nordea 1 - Alpha 15 MA Fd HM SGD
Nordea 1 - Alpha 15 MA Fd HM SGD
Nordea 1 - Alpha 15 MA Fd HM SGD
Annual Return
-50%0%+50%
Risk level
110
0.62%SGD 110.00
Nordea 1 - Alpha 15 MA HBC USD
Nordea 1 - Alpha 15 MA HBC USD
Nordea 1 - Alpha 15 MA HBC USD
Annual Return
-50%0%+50%
Risk level
110
0.64%USD 105.91
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
Annual Return
-50%0%+50%
Risk level
110
0.59%SEK 899.22
Nordea 1 - Alpha 15 MA Fund BF DKK
Nordea 1 - Alpha 15 MA Fund BF DKK
Nordea 1 - Alpha 15 MA Fund BF DKK