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NO0012477738
Alfred Berg Nordic Index Classic Cap
Last NAV
03/05/2024
129.9098 NOK
-0.47 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 02/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
129.9098 NOK
24 112.3519
3 132 430.06
4 237 003 395.71
-
-
-
-
-
-
02/05/2024
130.5206 NOK
24 104.6903
3 146 159.4
4 256 928 157.03
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating