Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BO - EUR
Fund
ISIN LU2462455176 / Valor null
NAV (2026-06-19)
EUR 124.81+0.56%
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BO - EUR
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The Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BO - EUR, designated by its ISIN LU2462455176, recorded a Net Asset Value (NAV) of 124.81 EUR on 2026-06-19. This figure represents a +0.56% 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 Specialised Investment Fund, SICAV-FIS Global Private Credit Fund HBK - SEK
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund HBK - SEK
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund HBK - SEK
Annual Return
-50%0%+50%
Risk level
110
0.51%SEK 1,370.50
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BR - EUR
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BR - EUR
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BR - EUR
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 128.15
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BU - EUR
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BU - EUR
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BU - EUR
Annual Return
-50%0%+50%
Risk level
110
0.58%EUR 125.93
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund JR - EUR
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund JR - EUR
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund JR - EUR
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 101.74
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund HBT - NOK
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund HBT - NOK
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund HBT - NOK
Annual Return
-50%0%+50%
Risk level
110
0.75%NOK 1,474.80
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund Y - EUR
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund Y - EUR
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund Y - EUR
Annual Return
-50%0%+50%
Risk level
110
0.65%EUR 131.01
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BT - EUR
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BT - EUR
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BT - EUR
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 123.29
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BW - EUR
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BW - EUR
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BW - EUR
Annual Return
-50%0%+50%
Risk level
110
0.56%EUR 124.93
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BK - SEK
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BK - SEK
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BK - SEK
Annual Return
-50%0%+50%
Risk level
110
1.07%SEK 1,337.77
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BO - SEK
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BO - SEK
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BO - SEK