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LU2614248438   Nordea Spld Invt Fd European Senior Ln Fd HBT NOK H acc  
Last NAV30/04/20241 393.2209 NOK  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20241 393.2209 NOK 38.5753 736.51144 226 778.83------
28/03/20241 386.7552 NOK 38.574 574.39143 506 070.12------

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