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LU2607415432   Nrd Sp Inv Fd Global Private Equity Fund BI NOKacc  
Last NAV17/04/2025338.6886 NOK  +2.72  % 
Previous prices
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Currency:   


Results from 19/03/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2025338.6886 NOK 188-63------
19/03/2025329.7154 NOK 188-62------

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