Investor reports

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Norway

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Recent estimated share values

Norwegian funds (NOK)

Last valuation

Reported

Custodian

Tax value 31/12/2024

SSB Energivekst AS

Last valuation

2,70

Reported

30/9/2024

Custodian

Euronext VPS

Tax value 31/12/2022

1,211

Obligo Global Infrastruktur II Norge AS

Last valuation

13,89

Reported

31/3/2025

Custodian

Euronext VPS

Tax value 31/12/2022

14,764

Global Private Equity II AS

Last valuation

1,32

Reported

31/3/2025

Custodian

Equro

Tax value 31/12/2022

1,581

Global Private Equity I AS

Last valuation

1,29

Reported

31/3/2025

Custodian

Equro

Tax value 31/12/2022

1,375

Global Infrastruktur I AS

Last valuation

N/A

Reported

31/12/2024

Custodian

Euronext VPS

Tax value 31/12/2022

1,796

Swedish funds (SEK)

Last valuation

Reported

ISIN A-share

ISIN B-share

Global Private Equity 2 AB

Last valuation

10,16

Reported

31/3/2025

Custodian

SE0002155341

Tax value 31/12/2022

Global Private Equity 1 AB

Last valuation

8,32

Reported

31/3/2025

Custodian

SE0001803859

Tax value 31/12/2022

Global Infrastruktur 1 AB

Last valuation

N/A

Reported

15/9/2023

Custodian

SE0002127381

Tax value 31/12/2022

Investing in the Future. Grounded in the Nordics.

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