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LU2111761214   Nordea Specialised Ivt Fd Glb Priv Eq Fd BW Cap  
Last NAV19/04/202426.5117 EUR  +1.26  % 
Previous prices
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Results from 19/03/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202426.5117 EUR 2 894 227.74476 731 160.111 317 701 050.25------
19/03/202426.1824 EUR 2 875 321.914175 282 828.481 289 678 798.32------

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