Advanced Search

LU2496021838   NB Alternative Fds Scv Glb Priv Eq Access Fd S1 USD Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2022 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2022Unavailable---------

Number of results : 1
Number of pages : 1

   
  Incorporating