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LU2462454286   Nordea Specialised Invt Fd Glb Private Equity Fd BT Cap  
Last NAV19/04/202426.3449 EUR  +1.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/03/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202426.3449 EUR 15 623.549411 601.321 317 701 050.25------
19/03/202426.0242 EUR 11 780.9713306 590.351 289 678 798.32------

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