MFEX Mutual Funds Exchange → Nordnet Bank
BookedUF-1052 · customer 197706-**** · received 30/12/1969, 22:00Booked
Booked in the register.
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- Customer reference
- 19770615-2227
- Account at MFEX Mutual Funds Exchange
- MFEX-9011
- Account at Nordnet Bank
- NORDNET-41011
- Line 1 · ISIN
- SE0000577876
- Line 1 · Fund
- Lannebo Mixfond
- Line 1 · Units
- 451.0046
- Line 1 · GAV
- 76.59
- Line 1 · Acquisition value
- 34542.44
- Line 1 · Trade date
- 1969-12-30
- Line 2 · ISIN
- SE0000740698
- Line 2 · Fund
- Lannebo Sverige
- Line 2 · Units
- 773.2689
- Line 2 · GAV
- 74.33
- Line 2 · Acquisition value
- 57477.08
- Line 2 · Trade date
- 1969-12-30
- Line 3 · ISIN
- SE0005281847
- Line 3 · Fund
- Länsförsäkringar Global Indexnära
- Line 3 · Units
- 459.2437
- Line 3 · GAV
- 104.70
- Line 3 · Acquisition value
- 48082.82
- Line 3 · Trade date
- 1969-12-30
flyttblankett_mfex_1052.pdfMachine-readable PDF
Request for transfer of fund units
MFEX Mutual Funds Exchange
Ref: MFEX-1052
30/12/1969
Unit holder
19770615-2227
Delivering account
MFEX-9011
Receiving account
NORDNET-41011
| ISIN | Fund | Units | GAV | Acq. value |
|---|---|---|---|---|
| SE0000577876 | Lannebo Mixfond | 451.0046 | 76.59 | 34542.44 |
| SE0000740698 | Lannebo Sverige | 773.2689 | 74.33 | 57477.08 |
| SE0005281847 | Länsförsäkringar Global Indexnära | 459.2437 | 104.70 | 48082.82 |
/signed/
Delivering institution
/signed/
Receiving institution