Nordea Dedicated Investment Fund - European Rates Opportunity Fund BF EUR header image

Nordea Dedicated Investment Fund - European Rates Opportunity Fund BF EUR

Fund

ISIN LU2329751213 / Valor null

NAV (2025-05-13)
EUR 163.12+0.07%

Nordea Dedicated Investment Fund - European Rates Opportunity Fund BF EUR
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The Nordea Dedicated Investment Fund - European Rates Opportunity Fund BF EUR, designated by its ISIN LU2329751213, recorded a Net Asset Value (NAV) of 163.12 EUR on 2025-05-13. This figure represents a +0.07% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Nordea Dedicated Investment Fund - Global Rates Opportunity Fund BI EUR
Nordea Dedicated Investment Fund - Global Rates Opportunity Fund BI EUR Nordea Dedicated Investment Fund - Global Rates Opportunity Fund BI EUR
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Annual Return

-50%0%+50%

Risk level

110
0.76%EUR 188.34
Nordea Dedicated Investment Fund - Global Rates Opportunity Fund HBI GBP
Nordea Dedicated Investment Fund - Global Rates Opportunity Fund HBI GBP Nordea Dedicated Investment Fund - Global Rates Opportunity Fund HBI GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.76%GBP 181.54
Nordea Dedicated Investment Fund - Global Rates Opportunity Fund BX EUR
Nordea Dedicated Investment Fund - Global Rates Opportunity Fund BX EUR Nordea Dedicated Investment Fund - Global Rates Opportunity Fund BX EUR
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Annual Return

-50%0%+50%

Risk level

110
0.84%EUR 213.90
Nordea Dedicated Investment Fund - Global Rates Opportunity Fund HBI USD
Nordea Dedicated Investment Fund - Global Rates Opportunity Fund HBI USD Nordea Dedicated Investment Fund - Global Rates Opportunity Fund HBI USD
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Annual Return

-50%0%+50%

Risk level

110
0.76%USD 245.98