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LU1047850182   DNB Fund-Nordic Equities-D1 (ACC) EUR  
Last NAV03/06/2026266.687 EUR  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026266.687 EUR 3 245.58865 554.150 052 662.12------
02/06/2026267.9504 EUR 3 245.58869 654.350 282 530.69------

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