Advanced Search

LU2464288674   Nordea Specialised Ivt Fd Glb Priv Equity Fd BO SEK Cap  
Last NAV17/04/2025297.7178 SEK  -0.44  % 
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
   
17/04/2025297.7178 SEK 35.42910547.94------
19/03/2025299.0327 SEK 35.42910594.53------

Number of results : 2
Number of pages : 1

   
  Incorporating