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NO0012554684   Alfred Berg Norge Transition Netto Cap  
Last NAV22/05/2024122.1984 NOK  -0.43  % 
Previous prices
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Results from 21/05/2024 to 23/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2024122.1984 NOK 5 343.59652 977.89-------
21/05/2024122.726 NOK 5 332.1825654 397.264 227 517 715.53------

Number of results : 2
Number of pages : 1

   
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