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NO0012477738   Alfred Berg Nordic Index Classic Cap  
Last NAV03/05/2024129.9098 NOK  -0.47  % 
Previous prices
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Results from 02/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024129.9098 NOK 24 112.35193 132 430.064 237 003 395.71------
02/05/2024130.5206 NOK 24 104.69033 146 159.44 256 928 157.03------

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Number of pages : 1

   
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