NB Global Private Equity Access Fund Z GBP Unhedged Accummulated
ISIN LU2545630217 / Valor null
NB Global Private Equity Access Fund Z GBP Unhedged Accummulated
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The NB Global Private Equity Access Fund Z GBP Unhedged Accummulated, designated by its ISIN LU2545630217, recorded a Net Asset Value (NAV) of 13.43 GBP on 2026-02-28. This figure represents a +2.84% 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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