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LU2173402681   Nordic Credit Opportunities Sustainable Return C Cap  [AIF]
Last NAV31/07/2024106.86 EUR  +0.62  % 
Previous prices
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Results from 28/06/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/2024106.86 EUR 40 0004 274 229.88-------
28/06/2024106.2 EUR 40 0004 248 047.39-------

Number of results : 2
Number of pages : 1

   
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