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LU1303786419   DNB Fund High Yield Institutional A CHF Cap  
Last NAV23/04/2024110.169 CHF  -0.16  % 
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
   
23/04/2024110.169 CHF 1 387.0002152 804.45263 103 963.2714.0697-----
22/04/2024110.3442 CHF 1 387.0002153 047.38262 998 244.6714.2696-----

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