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LU2607416596
Nrd Sp Inv Fd Global Private Credit Fund HBW SEKHacc
Last NAV
19/04/2024
1 276.0592 SEK
-0.86 %
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Price
Order Ref. Data
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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
1 276.0592 SEK
3 015.756
3 848 283.07
364 721 421.47
-
-
-
-
-
-
19/03/2024
1 287.0703 SEK
41.5593
4 716.68
350 131 930.05
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating