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LU2265251228   Nordea Specialised Ivt Fd Glb Priv Eq Fd BI USD Cap  
Last NAV17/04/202531.3763 USD  +3.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/03/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202531.3763 USD 25-813------
19/03/202530.3999 USD 25-787------

Number of results : 2
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