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LU0087941117   Nordea Asset Allocation Fd Futura Cap  
Last NAV25/04/2024848.8321 SEK  -0.93  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024848.8321 SEK 10 719 968.14979 099 453 076.449 099 452 856.61------
24/04/2024856.7969 SEK 10 723 457.50379 187 825 146.459 187 825 338.76------

Number of results : 2
Number of pages : 1

   
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