Nordea 1 - Alpha 15 MA Fund HBF SEK

Fund

ISIN LU2228899287 / Valor null

NAV (2024-12-27)

SEK 854.91+0.59%

Nordea 1 - Alpha 15 MA Fund HBF SEK
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The Nordea 1 - Alpha 15 MA Fund HBF SEK, designated by its ISIN LU2228899287, recorded a Net Asset Value (NAV) of 854.91 SEK on 2024-12-27. This figure represents a +0.59% 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 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

Annual Return

-50%0%+50%

Risk level

110

0.65%DKK 609.86

Nordea 1 - Alpha 15 MA Fund HBI JPY

Annual Return

-50%0%+50%

Risk level

110

0.58%JPY 10,393.89

Nordea 1 - Alpha 15 MA Fund HBI SGD

Annual Return

-50%0%+50%

Risk level

110

0.63%SGD 146.67

Nordea 1 - Alpha 15 MA Fund HBC GBP

Nordea 1 - Alpha 15 MA Fund HBC GBP Valor: 19897408

Annual Return

-50%0%+50%

Risk level

110

-0.05%GBP 79.55

Nordea 1 - Alpha 15 MA Fund HBD USD

Annual Return

-50%0%+50%

Risk level

110

0.65%USD 125.51

Nordea 1 - Alpha 15 MA Fund BI DKK

Nordea 1 - Alpha 15 MA Fund BI DKK Valor: 25422799

Annual Return

-50%0%+50%

Risk level

110

0.65%DKK 671.90

Nordea 1 - Alpha 15 MA Fund HBI NOK

Nordea 1 - Alpha 15 MA Fund HBI NOK Valor: 30041850

Annual Return

-50%0%+50%

Risk level

110

0.64%NOK 935.81

Nordea 1 - Alpha 15 MA Fund HY SEK

Annual Return

-50%0%+50%

Risk level

110

0.60%SEK 1,866.74

Nordea 1 - Alpha 15 MA HB USD

Annual Return

-50%0%+50%

Risk level

110

0.63%USD 100.84

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Nordea 1 - Alpha 15 MA Fund HBF SEK

ISIN LU2228899287 / Valor null

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Nordea 1 - Alpha 15 MA Fund HBF SEK
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