Fundsquare market infrastructure - Security | LU2422929013 | Nordea Spd Inv Fd

LU2422929013 Nordea Spd Inv Fd - Glb Priv Crd Fd Y EUR acc

Last NAV

17/04/2025

123.1157 EUR +0.02 %

Previous prices

Start date:		End date:
Currency:

Results from 19/03/2025 to 22/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

17/04/2025	123.1157 EUR	739 712.59	91 070 204.79	448 658 402.1	-	-	-	-	-	-
19/03/2025	123.0951 EUR	715 341.19	88 055 008.89	441 321 781.2	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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