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NO0010882467   Alfred Berg Nordic High Yield I NOK Dis  
Last NAV03/05/2024147.175 NOK  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/05/202400:00NOK147.175--
Nav Information
Last NAV date03/05/2024
NAV calculation frequencyDaily
CurrencyNOK
Previous NAV147.1466 NOK
02/05/2024
Variation %+0.02%
Number of shares/units outstanding15 139 157.37
Total net assets2 228 105 942.7 NOK
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating