Advanced Search

LU2239067619   Nordea Spd Inv Fd - Glb Priv Crd Fd BF EUR acc  
Last NAV17/04/2025119.8333 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/03/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2025119.8333 EUR 103 278.88912 376 245.02448 658 402.1------
19/03/2025119.8847 EUR 103 278.88912 381 553.88441 321 781.2------

Number of results : 2
Number of pages : 1

   
  Incorporating