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LU1637626331   DNB Fund Nordic High Yield Retail B EUR Dis  
Last NAV18/09/20249.3657 EUR  -0.01  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20249.3657 EUR 1 041 599.99049 755 313.36275 191 765.92-0.2691-----
17/09/20249.3665 EUR 1 041 599.99049 756 119.99272 419 043.7-0.2697-----

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