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LU2607416596   Nrd Sp Inv Fd Global Private Credit Fund HBW SEKHacc  
Last NAV19/04/20241 276.0592 SEK  -0.86  % 
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 276.0592 SEK 3 015.7563 848 283.07364 721 421.47------
19/03/20241 287.0703 SEK 41.55934 716.68350 131 930.05------

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