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LU2607415945   Nordea Spd Inv Fd - Glb Priv Crd Fd HBI SEK acc  
Last NAV17/04/20251 399.6362 SEK  -0.08  % 
Previous prices
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Results from 19/03/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20251 399.6362 SEK 112 868.122157 974 308448 658 402.1------
19/03/20251 400.701 SEK 77 171.71108 094 488441 321 781.2------

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