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LU0087941034   Nordea Asset Allocation Fd Optima Cap  
Last NAV17/04/20241 407.953 SEK  +0.59  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 407.953 SEK 2 261 465.02643 184 036 468.313 184 036 355.58------
16/04/20241 399.6292 SEK 2 261 818.5059272 518 124.21272 518 126.9------

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