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LU2607416083   Nrd Sp Inv Fd Global Private Credit Fund HBT NOKHacc  
Last NAV19/04/20241 286.2096 NOK  +0.54  % 
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 286.2096 NOK 40.47952 064.17364 721 421.47------
19/03/20241 279.2921 NOK 40.47884 470.52350 131 930.05------

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