NB Alternative Funds SICAV S.A. - NB Private Equity Open Access Fund A USD Accumulation Class - UnH
ISIN LU3044961426 / Valor null
NB Alternative Funds SICAV S.A. - NB Private Equity Open Access Fund A USD Accumulation Class - UnH
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The NB Alternative Funds SICAV S.A. - NB Private Equity Open Access Fund A USD Accumulation Class - UnH, designated by its ISIN LU3044961426, recorded a Net Asset Value (NAV) of 10.00 USD on 2025-06-30. This figure represents a % valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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