Advanced Search

LU2607415192   Nrd Sp Inv Fd Global Private Equity Fund BW NOKacc  
Last NAV17/04/2025320.8156 NOK  +2.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/03/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2025320.8156 NOK 85-27------
19/03/2025311.9741 NOK 79-24------

Number of results : 2
Number of pages : 1

   
  Incorporating