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NO0010860166   Alfred Berg Nordic Investment Grade Alfred Berg Nordic I  
Last NAV24/04/202485.8119 NOK  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202485.8119 NOK 45 430 925.31443 898 516 131.636 000 823 187.69------
23/04/202485.8546 NOK 45 425 003.39133 899 943 577.216 003 286 516.54------

Number of results : 2
Number of pages : 1

   
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