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LU3187616639   DNB Fd Nordic Equities Retail A CHF Cap CHF acc  
Last NAV04/06/2026104.5203 CHF  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026104.5203 CHF 101 045.249 982 827.98------
03/06/2026104.7564 CHF 101 047.5650 052 662.12------

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