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LU1637626331
DNB Fund Nordic High Yield Retail B EUR Dis
Last NAV
17/09/2024
9.3665 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
NOK
SEK
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
9.3665 EUR
1 041 599.9904
9 756 119.99
272 419 043.7
-0.2697
-
-
-
-
-
16/09/2024
9.3616 EUR
1 041 599.9904
9 751 056.93
269 868 972.07
-0.2787
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating