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LU1009728087   Nordea Dedicated Ivt Fd SI Nordic Rates Opp Fd BX EURC  [AIF]
Last NAV12/06/2025148.0997 EUR  -0.00  % 
Previous prices
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Currency:   


Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025148.0997 EUR 649 806.133296 236 093.3996 236 071.5-149.109-----
11/06/2025148.1036 EUR 649 806.133296 238 627.6396 238 622.76-153.2379-----

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Number of pages : 1

   
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