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LU2607415358   Nrd Sp Inv Fd Global Private Equity Fund BI SEKacc  
Last NAV17/04/2025302.7806 SEK  -0.40  % 
Previous prices
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Results from 19/03/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2025302.7806 SEK 33-10------
19/03/2025303.9983 SEK 33-10------

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