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NO0010907355
Alfred Berg Nordic Gambak N
Last NAV
22/05/2025
156.8896 NOK
-1.29 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 21/05/2025 to 25/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/05/2025
156.8896 NOK
771 871.0573
121 098 505.13
-
-
-
-
-
-
-
21/05/2025
158.9458 NOK
770 097.8079
122 403 833
1 426 186 632.77
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating