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LU2464288914   Nrd Sp Inv Fd Global Private Equity Fund BT SEKacc  
Last NAV19/04/2024302.4703 SEK  +3.74  % 
Previous prices
Start date:End date: 
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Results from 19/03/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024302.4703 SEK 2 842.866859 882.691 317 701 050.25------
19/03/2024291.5524 SEK 2 499.874364 268.911 289 678 798.32------

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