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LU0087941117   Nordea Asset Allocation Fd Futura Cap  
Last NAV05/05/2025857.9863 SEK  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025857.9863 SEK 9 947 269.8218 534 621 228.828 534 621 669.55------
02/05/2025857.8128 SEK 9 948 207.33248 533 699 586.798 533 699 468.55------

Number of results : 2
Number of pages : 1

   
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