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VGG371634285
GAM Diversity Inc. OPEN NOK Hedged Cap
Last NAV
31/10/2023
1 287.2 NOK
+0.42 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 23/10/2023 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/10/2023
1 287.2 NOK
135.02
173 799
247 742 327
-
-
-
-
-
-
23/10/2023
1 281.8 NOK
135.02
173 070
245 730 304
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating