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NO0011204885   Alfred Berg Norge Transition I Cap  
Last NAV23/05/2024109.8477 NOK  -0.27  % 
Previous prices
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Results from 22/05/2024 to 24/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024109.8477 NOK 38 185 623.57684 202 589 378.384 203 897 314.03------
22/05/2024110.1401 NOK 38 197 619.96774 207 090 381.484 208 398 113.66------

Number of results : 2
Number of pages : 1

   
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