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LU0318927596   Nordea Specialised Ivt Fd Glb Priv Eq Fd BI EUR Cap  
Last NAV19/08/202427.3451 EUR  -0.22  % 
Previous prices
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Results from 19/07/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/08/202427.3451 EUR 42 985 924.241 175 455 673.511 361 339 789.91------
19/07/202427.4061 EUR 42 797 378.761 172 907 203.221 346 538 344.1------

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