NB Global Private Equity Access Fund Z EUR Unhedged Accumulated
ISIN LU2496022562 / Valor null
NB Global Private Equity Access Fund Z EUR Unhedged Accumulated
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The NB Global Private Equity Access Fund Z EUR Unhedged Accumulated, designated by its ISIN LU2496022562, recorded a Net Asset Value (NAV) of 13.03 EUR on 2026-01-31. This figure represents a +1.16% 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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