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NO0010860166   Alfred Berg Nordic Investment Grade Alfred Berg Nordic I  
Last NAV08/12/202284.3914 NOK  +0.27  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
08/12/202200:00NOK84.3914--
Nav Information
Last NAV date08/12/2022
NAV calculation frequencyDaily
CurrencyNOK
Previous NAV84.168 NOK
07/12/2022
Variation %+0.27%
Number of shares/units outstanding8 055 793.62
Total net assets679 295 703.18 NOK
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating