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LU2568993021   Nordea Specialised Ivt Fd Glb Priv Equity Fd BK SEK Cap  
Last NAV17/04/2025288.8634 SEK  -0.48  % 
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
   
17/04/2025288.8634 SEK 2-671------
19/03/2025290.2553 SEK 2-675------

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