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LU2607415788   Nordea Spld Invt Fd European Senior Ln Fd HBT SEK H acc  
Last NAV30/04/20241 353.824 SEK  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20241 353.824 SEK 39.48953 461.15144 226 778.83------
28/03/20241 348.0716 SEK 39.4894 617.98143 506 070.12------

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