NB Global Private Equity Access Fund USD T Accumulated Class - Unhedged
ISIN LU2940412906 / Valor null
NB Global Private Equity Access Fund USD T Accumulated Class - Unhedged
UMushroom community rating:
The NB Global Private Equity Access Fund USD T Accumulated Class - Unhedged, designated by its ISIN LU2940412906, recorded a Net Asset Value (NAV) of 10.33 USD on 2025-09-30. 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.
Ratings & reviews
OTHER SHARE CLASSES OF THIS FUND
