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LU2464289136
Nordea Spd Inv Fd - Glb Priv Crd Fd BO-SEK acc
Last NAV
17/04/2025
1 287.5328 SEK
-0.76 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 19/03/2025 to 21/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2025
1 287.5328 SEK
8.548
11 005.32
448 658 402.1
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-
-
-
-
-
19/03/2025
1 297.3956 SEK
8.548
11 089.62
441 321 781.2
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating