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LU2550558444   Nordea Specialised Ivt Fd Glb Priv Equity Fd BK EUR Cap  
Last NAV17/04/202526.907 EUR  -1.15  % 
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
   
17/04/202526.907 EUR 39.594165.34------
19/03/202527.2195 EUR 39.594177.71------

Number of results : 2
Number of pages : 1

   
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