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NO0010860174   Alfred Berg Nordic Investment Grade Alfred Berg Nordic I  
Last NAV03/05/202487.6105 NOK  +0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202487.6105 NOK 24 261 905.13382 123 900 310.346 085 166 180.23------
02/05/202486.9636 NOK 24 261 905.13382 109 901 886.046 041 548 600.75------

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