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LU2462454369   Nordea Specialised Invt Fd Glb Private Equity Fd BO Cap  
Last NAV17/04/202527.287 EUR  -1.11  % 
Previous prices
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Results from 19/03/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202527.287 EUR 37.552124.67------
19/03/202527.593 EUR 37.552136.16------

Number of results : 2
Number of pages : 1

   
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