NB Alternative Funds SICAV S.A. - NB Private Equity Open Access Fund I USD Accumulation
ISIN LU3017958748 / Valor null
NB Alternative Funds SICAV S.A. - NB Private Equity Open Access Fund I USD Accumulation
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The NB Alternative Funds SICAV S.A. - NB Private Equity Open Access Fund I USD Accumulation, designated by its ISIN LU3017958748, 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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