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LU2462454104   Nordea Specialised Invt Fd Glb Private Equity Fd BU Cap  
Last NAV17/04/202527.4695 EUR  -1.09  % 
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
   
17/04/202527.4695 EUR 101-2------
19/03/202527.7727 EUR 82-2------

Number of results : 2
Number of pages : 1

   
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