Nordic Factoring Fund Lux A EUR Acc header image

Nordic Factoring Fund Lux A EUR Acc

Fund

ISIN LU2553414561 / Valor null

NAV (2026-06-30)
EUR 115.43+0.46%

Nordic Factoring Fund Lux A EUR Acc
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The Nordic Factoring Fund Lux A EUR Acc, designated by its ISIN LU2553414561, recorded a Net Asset Value (NAV) of 115.43 EUR on 2026-06-30. This figure represents a +0.46% 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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