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LU2607416323   Nrd Sp Inv Fd Global Private Credit Fund HBT SEKHacc  
Last NAV19/04/20241 283.1652 SEK  +0.32  % 
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 283.1652 SEK 554.951712 094.26364 721 421.47------
19/03/20241 279.0188 SEK 476.766453 771.08350 131 930.05------

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