Advanced Search

LU2607416679   Nrd Sp Inv Fd Global Private Credit Fund HBW NOKHacc  
Last NAV19/04/20241 294.802 NOK  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


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 294.802 NOK 40.3252 206.82364 721 421.47------
19/03/20241 287.4925 NOK 40.32034 481.56350 131 930.05------

Number of results : 2
Number of pages : 1

   
  Incorporating