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LU1997252546   Nordea Dedicated Ivt Fd SI Nordic Rates Opp Fd BI EUR C  [AIF]
Last NAV12/05/2025165.4408 EUR  -0.54  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025165.4408 EUR 449 219.602374 319 250.38366 357 499.98-8.1038-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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