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LU1706371272   DNB Fund Brighter Future Retail A (N) USD Cap  
Last NAV13/06/202410.5069 USD  +1.22  % 
Previous prices
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Results from 12/06/2024 to 16/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202410.5069 USD 2 097.997422 043.3719 635 540.23------
12/06/202410.3805 USD 2 097.997421 778.2519 403 669.28------

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