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LU0087941034   Nordea Asset Allocation Fd Optima Cap  
Last NAV18/09/20241 444.3284 SEK  -0.39  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00SEK1 444.32841 444.32841 444.3284
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencySEK
Previous NAV1 449.9598 SEK
17/09/2024
Variation %-0.39%
Number of shares/units outstanding2 216 885.22
Total net assets3 201 910 280.48 SEK
ADDI-
Equity participation rate65.99
Share of the total fund assets100.00
Real estate rate-
Statistics
Variation
Variation since 01/01
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating