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LU2607416166   Nordea Spd Inv Fd - Glb Priv Crd Fd HBI NOK acc  
Last NAV17/04/20251 408.802 NOK  +0.13  % 
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 408.802 NOK 40.04356 412.52448 658 402.1------
19/03/20251 406.9611 NOK 40.04356 338.8441 321 781.2------

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