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LU1660423721   DNB Fund Renewable Energy Institutional A Cap  
Last NAV29/04/2025164.4569 EUR  +0.02  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025164.4569 EUR 48 494.90337 975 319.64157 538 930.96------
28/04/2025164.4263 EUR 48 561.40737 984 773.02157 517 402.81------

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