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LU1047850000   DNB Fund Future Waves Institutional A EUR Cap  
Last NAV23/04/2024236.3937 EUR  +1.27  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024236.3937 EUR 55 301.36913 072 895.8846 489 888.58------
22/04/2024233.4177 EUR 55 301.36912 908 318.8145 904 428.82------

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