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Alfred Berg Nordisk Likviditet Pluss I (0P0001DHRG.IR)
Irish - Irish Delayed Price. Currency in NOK
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As of 08:00PM GMT. Market open.
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| Previous Close | 100.24 |
| YTD Return | 0.64% |
| Expense Ratio (net) | 0.00% |
| Category | NOK Bond - Short Term |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 4.1B |
| Beta (5Y Monthly) | N/A |
| Yield | 2.87% |
| 5y Average Return | N/A |
| Holdings Turnover | 0.82% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Jun 14, 2018 |
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