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LU1706371272
DNB Fund Brighter Future Retail A (N) USD Cap
Last NAV
13/06/2024
10.5069 USD
+1.22 %
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Start date:
End date:
Currency:
All currencies
NOK
SEK
USD
Results from 12/06/2024 to 16/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2024
10.5069 USD
2 097.9974
22 043.37
19 635 540.23
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12/06/2024
10.3805 USD
2 097.9974
21 778.25
19 403 669.28
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Number of results : 2
Number of pages : 1
Incorporating