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LU1637626331   DNB Fund Nordic High Yield Retail B EUR Dis  
Last NAV17/09/20249.3665 EUR  +0.05  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20249.3665 EUR 1 041 599.99049 756 119.99272 419 043.7-0.2697-----
16/09/20249.3616 EUR 1 041 599.99049 751 056.93269 868 972.07-0.2787-----

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