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NO0010105489
Alfred Berg Gambak C NOK Cap
Last NAV
16/05/2025
70 040.4517 NOK
+1.14 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 15/05/2025 to 16/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2025
70 040.4517 NOK
166 537.4376
11 641 075 211.39
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15/05/2025
69 254.0634 NOK
166 467.3752
11 528 542 161.99
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Number of results : 2
Number of pages : 1
Incorporating