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Security
LU0087941117
Nordea Asset Allocation Fd Futura Cap
Last NAV
25/04/2024
848.8321 SEK
-0.93 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
848.8321 SEK
10 719 968.1497
9 099 453 076.44
9 099 452 856.61
-
-
-
-
-
-
24/04/2024
856.7969 SEK
10 723 457.5037
9 187 825 146.45
9 187 825 338.76
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating