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LU2607416166   Nrd Sp Inv Fd Global Private Credit Fund HBI NOKHacc  
Last NAV19/04/20241 307.9215 NOK  +0.60  % 
Previous prices
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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
   
19/04/20241 307.9215 NOK 40.04352 372.95364 721 421.47------
19/03/20241 300.1419 NOK 40.04294 494.45350 131 930.05------

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