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LU0318927596   Nordea Specialised Ivt Fd Glb Priv Eq Fd BI EUR Cap  
Last NAV17/04/202528.1797 EUR  -1.07  % 
Previous prices
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Results from 19/03/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202528.1797 EUR 43--------
19/03/202528.4843 EUR 43--------

Number of results : 2
Number of pages : 1

   
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