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NO0010984875   Alfred Berg Nordic Gambak C EUR  
Last NAV23/05/2024110.4519 EUR  +0.88  % 
Previous prices
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Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024110.4519 EUR 20022 105.861 248 072 713.08------
22/05/2024109.4927 EUR 20021 898.551 239 359 707.61------

Number of results : 2
Number of pages : 1

   
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