NB Global Private Equity Access Fund EUR AJ Accumulating Class - Unhedged
ISIN LU3060306803 / Valor null
NB Global Private Equity Access Fund EUR AJ Accumulating Class - Unhedged
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The NB Global Private Equity Access Fund EUR AJ Accumulating Class - Unhedged, designated by its ISIN LU3060306803, recorded a Net Asset Value (NAV) of 10.04 EUR on 2025-10-31. This figure represents a +1.96% 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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