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LU2607415861   Nordea Spld Invt Fd European Senior Ln Fd HBI SEK H acc  
Last NAV30/04/20241 368.5703 SEK  +0.47  % 
Previous prices
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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 368.5703 SEK 39.25853 727.32144 226 778.83------
28/03/20241 362.1255 SEK 39.2584 638.83143 506 070.12------

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