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LU2462454286   Nordea Specialised Invt Fd Glb Private Equity Fd BT Cap  
Last NAV19/04/202426.3449 EUR  +1.23  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/04/202400:00EUR26.344926.3426.3449
Nav Information
Last NAV date19/04/2024
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV26.0242 EUR
19/03/2024
Variation %+1.23%
Number of shares/units outstanding15 623.55
Total net assets411 601.32 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating