NB Alternative Funds SICAV S.A. - NB Private Equity Open Access Fund M EUR Accumulation Class
ISIN LU2931941145 / Valor null
NB Alternative Funds SICAV S.A. - NB Private Equity Open Access Fund M EUR Accumulation Class
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The NB Alternative Funds SICAV S.A. - NB Private Equity Open Access Fund M EUR Accumulation Class, designated by its ISIN LU2931941145, recorded a Net Asset Value (NAV) of 10.00 EUR 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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