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LU2607415358   Nrd Sp Inv Fd Global Private Equity Fund BI SEKacc  
Last NAV19/04/2024308.7487 SEK  +2.29  % 
Previous prices
Start date:End date: 
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Results from 19/03/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024308.7487 SEK 33 163.61510 239 225.871 317 701 050.25------
19/03/2024301.8437 SEK 33.8863901.931 289 678 798.32------

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