Advanced Search

LU2607415192   Nrd Sp Inv Fd Global Private Equity Fund BW NOKacc  
Last NAV19/04/2024305.8836 NOK  +2.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/03/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024305.8836 NOK 29 729.1849 093 672.471 317 701 050.25------
19/03/2024297.9609 NOK 29 729.1841764 720.241 289 678 798.32------

Number of results : 2
Number of pages : 1

   
  Incorporating