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LU2550558444
Nordea Specialised Ivt Fd Glb Priv Equity Fd BK EUR Cap
Last NAV
19/04/2024
26.3126 EUR
+1.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/03/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
26.3126 EUR
39.594
1 041.81
1 317 701 050.25
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19/03/2024
25.9946 EUR
39.5935
1 029.22
1 289 678 798.32
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Number of results : 2
Number of pages : 1
Incorporating