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LU2607415275   Nrd Sp Inv Fd Global Private Equity Fund BW SEKacc  
Last NAV19/04/2024297.2332 SEK  +2.64  % 
Previous prices
Start date:End date: 
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Results from 19/03/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024297.2332 SEK 13 253.3763 939 344.451 317 701 050.25------
19/03/2024289.5899 SEK 3 587.633791 613.121 289 678 798.32------

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