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LU2607415275   Nrd Sp Inv Fd Global Private Equity Fund BW SEKacc  
Last NAV17/04/2025289.0046 SEK  -0.39  % 
Previous prices
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Results from 19/03/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2025289.0046 SEK 21-6------
19/03/2025290.1424 SEK 21-6------

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