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LU2607416679
Nrd Sp Inv Fd Global Private Credit Fund HBW NOKHacc
Last NAV
19/04/2024
1 294.802 NOK
+0.57 %
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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
1 294.802 NOK
40.32
52 206.82
364 721 421.47
-
-
-
-
-
-
19/03/2024
1 287.4925 NOK
40.3203
4 481.56
350 131 930.05
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating