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LU2464288831   Nrd Sp Inv Fd Global Private Equity Fund BT NOKacc  
Last NAV17/04/2025319.4105 NOK  +2.65  % 
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
   
17/04/2025319.4105 NOK 33.81810801.66------
19/03/2025311.1708 NOK 33.81810523.01------

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