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NO0010860174
Alfred Berg Nordic Investment Grade Alfred Berg Nordic I
Last NAV
03/05/2024
87.6105 NOK
+0.74 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
87.6105 NOK
24 261 905.1338
2 123 900 310.34
6 085 166 180.23
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-
-
-
-
-
02/05/2024
86.9636 NOK
24 261 905.1338
2 109 901 886.04
6 041 548 600.75
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating