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LU2462454955   Nordea Spd Inv Fd - Glb Priv Crd Fd BU EUR acc  
Last NAV17/04/2025119.5104 EUR  -0.05  % 
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Results from 19/03/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2025119.5104 EUR 14 693.2151 755 991.81448 658 402.1------
19/03/2025119.5702 EUR 28 447.2153 401 438.47441 321 781.2------

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