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LU1047850182   DNB Fund-Nordic Equities-D1 (ACC) EUR  
Last NAV17/07/2026260.1439 EUR  -0.24  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026260.1439 EUR 3 602.6231937 200.4548 531 430.1------
16/07/2026260.7616 EUR 3 603.6231939 686.4748 644 884.39------

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