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LU2607416323
Nrd Sp Inv Fd Global Private Credit Fund HBT SEKHacc
Last NAV
19/04/2024
1 283.1652 SEK
+0.32 %
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Start date:
End date:
Currency:
All currencies
SEK
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
1 283.1652 SEK
554.951
712 094.26
364 721 421.47
-
-
-
-
-
-
19/03/2024
1 279.0188 SEK
476.7664
53 771.08
350 131 930.05
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating