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NO0010105489
Alfred Berg Gambak C NOK Cap
Last NAV
18/04/2024
58 593.6857 NOK
-0.64 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
58 593.6857 NOK
170 569.0135
9 994 267 163.35
-
-
-
-
-
-
-
17/04/2024
58 970.3301 NOK
170 536.6698
10 056 603 707.61
11 527 244 751.06
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating