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LU2550558444   Nordea Specialised Ivt Fd Glb Priv Equity Fd BK EUR Cap  
Last NAV19/04/202426.3126 EUR  +1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/03/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202426.3126 EUR 39.5941 041.811 317 701 050.25------
19/03/202425.9946 EUR 39.59351 029.221 289 678 798.32------

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