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Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BO - EUR header image

Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BO - EUR

Fund

ISIN LU2462455176 / Valor null

NAV (2026-07-17)
EUR 125.03+0.17%

Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BO - EUR
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Der Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BO - EUR, bezeichnet durch seine ISIN LU2462455176, verzeichnete einen Nettoinventarwert (NAV) von 125.03 EUR am 2026-07-17. Diese Zahl entspricht einer Bewertungsänderung von +0.17% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund JR - EUR
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Jährliche Rendite

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Risiko-Level

110
0.22%EUR 101.96
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BR - EUR
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0.22%EUR 128.43
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Risiko-Level

110
0.31%NOK 1,479.39
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Jährliche Rendite

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Risiko-Level

110
0.19%EUR 126.17
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund HBK - SEK
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Jährliche Rendite

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Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund Y - EUR
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Risiko-Level

110
0.25%EUR 131.34
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BT - EUR
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Jährliche Rendite

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Risiko-Level

110
0.15%EUR 123.48
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BW - EUR
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Jährliche Rendite

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Risiko-Level

110
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Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BK - SEK
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.61%SEK 1,345.99
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BO - SEK
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Jährliche Rendite

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Risiko-Level

110
0.65%SEK 1,366.87
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