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LU2607415275   Nrd Sp Inv Fd Global Private Equity Fund BW SEKacc  
Last NAV19/04/2024297.2332 SEK  +2.64  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/04/202400:00SEK297.2332297.22297.2332
Nav Information
Last NAV date19/04/2024
NAV calculation frequencyMonthly
CurrencySEK
Previous NAV289.5899 SEK
19/03/2024
Variation %+2.64%
Number of shares/units outstanding13 253.38
Total net assets3 939 344.45 SEK
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating