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LU2607415358
Nrd Sp Inv Fd Global Private Equity Fund BI SEKacc
Last NAV
19/04/2024
308.7487 SEK
+2.29 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 19/03/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
308.7487 SEK
33 163.615
10 239 225.87
1 317 701 050.25
-
-
-
-
-
-
19/03/2024
301.8437 SEK
33.8863
901.93
1 289 678 798.32
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating