NB Global Private Equity Access Fund S1 USD Accumulated
ISIN LU2496021838 / Valor null
NB Global Private Equity Access Fund S1 USD Accumulated
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The NB Global Private Equity Access Fund S1 USD Accumulated, designated by its ISIN LU2496021838, recorded a Net Asset Value (NAV) of 13.46 USD on 2025-09-30. This figure represents a +0.25% 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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