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LU1303785791
DNB Fund High Yield Retail A NOK Cap
Last NAV
25/04/2024
1 322.6585 NOK
+0.02 %
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Start date:
End date:
Currency:
All currencies
NOK
SEK
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
1 322.6585 NOK
22 224.2747
29 395 124.78
263 379 597.7
131.8519
-
-
-
-
-
24/04/2024
1 322.3329 NOK
22 224.2747
29 387 890.69
264 721 643.64
133.3699
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating