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LU2462454369   Nordea Specialised Invt Fd Glb Private Equity Fd BO Cap  
Last NAV19/04/202426.5519 EUR  +1.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/03/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202426.5519 EUR 37.552997.071 317 701 050.25------
19/03/202426.2199 EUR 37.5516984.61 289 678 798.32------

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