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Nordea 1 - Alpha 15 MA Fund BP EUR header image

Nordea 1 - Alpha 15 MA Fund BP EUR

Fund

ISIN LU0607983896 / Valor 13612603

NAV (2024-12-27)
EUR 78.67+0.62%

Nordea 1 - Alpha 15 MA Fund BP EUR
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The Nordea 1 - Alpha 15 MA Fund BP EUR, designated by its ISIN LU0607983896, recorded a Net Asset Value (NAV) of 78.67 EUR on 2024-12-27. This figure represents a +0.62% 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 asset risk premia

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OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - Alpha 15 MA Fund BN EUR
Nordea 1 - Alpha 15 MA Fund BN EUR Nordea 1 - Alpha 15 MA Fund BN EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 89.51
Nordea 1 - Alpha 15 MA Fund E EUR
Nordea 1 - Alpha 15 MA Fund E EUR Nordea 1 - Alpha 15 MA Fund E EUR Valor: 18385553
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Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 73.10
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
0.62%CHF 88.65
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
0.63%EUR 81.75
Nordea 1 - Alpha 15 MA Fund HBF SEK
Nordea 1 - Alpha 15 MA Fund HBF SEK Nordea 1 - Alpha 15 MA Fund HBF SEK
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Annual Return

-50%0%+50%

Risk level

110
0.59%SEK 854.91
Nordea 1 - Alpha 15 MA Fund HBN USD
Nordea 1 - Alpha 15 MA Fund HBN USD Nordea 1 - Alpha 15 MA Fund HBN USD
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Annual Return

-50%0%+50%

Risk level

110
0.64%USD 119.31
Nordea 1 - Alpha 15 MA Fund HAN GBP
Nordea 1 - Alpha 15 MA Fund HAN GBP Nordea 1 - Alpha 15 MA Fund HAN GBP
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Annual Return

-50%0%+50%

Risk level

110
0.65%GBP 78.90
Nordea 1 - Alpha 15 MA Fd HB SGD
Nordea 1 - Alpha 15 MA Fd HB SGD Nordea 1 - Alpha 15 MA Fd HB SGD
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Annual Return

-50%0%+50%

Risk level

110
0.62%SGD 114.02
Nordea 1 - Alpha 15 MA Fund BD EUR
Nordea 1 - Alpha 15 MA Fund BD EUR Nordea 1 - Alpha 15 MA Fund BD EUR
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 92.26
Nordea 1 - Alpha 15 MA Fund AN EUR
Nordea 1 - Alpha 15 MA Fund AN EUR Nordea 1 - Alpha 15 MA Fund AN EUR
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Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 74.31
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