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LU2607415192
Nrd Sp Inv Fd Global Private Equity Fund BW NOKacc
Last NAV
19/04/2024
305.8836 NOK
+2.66 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 19/03/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
305.8836 NOK
29 729.184
9 093 672.47
1 317 701 050.25
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-
-
-
-
-
19/03/2024
297.9609 NOK
29 729.1841
764 720.24
1 289 678 798.32
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating