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LU2607415606   Nrd Sp Inv Fd European Senior Loan Fund HBW SEKHacc  
Last NAV30/04/20241 361.8291 SEK  +0.45  % 
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 361.8291 SEK 39.36453 607.03144 226 778.83------
28/03/20241 355.7002 SEK 39.3644 629.42143 506 070.12------

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