Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2607416166
Nrd Sp Inv Fd Global Private Credit Fund HBI NOKHacc
Last NAV
19/04/2024
1 307.9215 NOK
+0.60 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
NOK
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
1 307.9215 NOK
40.043
52 372.95
364 721 421.47
-
-
-
-
-
-
19/03/2024
1 300.1419 NOK
40.0429
4 494.45
350 131 930.05
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating