NB Private Equity ZDP 2024 header image

NB Private Equity ZDP 2024

Fund

ISIN GG00BD96PR19 / Valor null

NAV (2024-10-21)
GBP 1.30+0.03%

NB Private Equity ZDP 2024
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The NB Private Equity ZDP 2024, designated by its ISIN GG00BD96PR19, recorded a Net Asset Value (NAV) of 1.30 GBP on 2024-10-21. This figure represents a +0.03% 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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OTHER SHARE CLASSES OF THIS FUND

NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord NB Private Equity Partners Class A Ord
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 20.21