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LU2607415432   Nrd Sp Inv Fd Global Private Equity Fund BI NOKacc  
Last NAV19/04/2024319.1042 NOK  +2.71  % 
Previous prices
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Results from 19/03/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024319.1042 NOK 33 596.25510 720 707.641 317 701 050.25------
19/03/2024310.6812 NOK 33 596.2551901 085.841 289 678 798.32------

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