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LU1303785791   DNB Fund High Yield Retail A NOK Cap  
Last NAV25/04/20241 322.6585 NOK  +0.02  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 322.6585 NOK 22 224.274729 395 124.78263 379 597.7131.8519-----
24/04/20241 322.3329 NOK 22 224.274729 387 890.69264 721 643.64133.3699-----

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