NB Private Equity Open Access Fund EUR A1 Accumulating Class
ISIN LU3017958821 / Valor null
NB Private Equity Open Access Fund EUR A1 Accumulating Class
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The NB Private Equity Open Access Fund EUR A1 Accumulating Class, designated by its ISIN LU3017958821, recorded a Net Asset Value (NAV) of 10.00 EUR on 2025-06-30. 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.
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