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LU2464288914
Nrd Sp Inv Fd Global Private Equity Fund BT SEKacc
Last NAV
19/04/2024
302.4703 SEK
+3.74 %
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Start date:
End date:
Currency:
All currencies
SEK
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
302.4703 SEK
2 842.866
859 882.69
1 317 701 050.25
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-
-
-
-
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19/03/2024
291.5524 SEK
2 499.8743
64 268.91
1 289 678 798.32
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-
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Number of results : 2
Number of pages : 1
Incorporating