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NO0010860166
Alfred Berg Nordic Investment Grade Alfred Berg Nordic I
Last NAV
24/04/2024
85.8119 NOK
-0.05 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
85.8119 NOK
45 430 925.3144
3 898 516 131.63
6 000 823 187.69
-
-
-
-
-
-
23/04/2024
85.8546 NOK
45 425 003.3913
3 899 943 577.21
6 003 286 516.54
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating