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LU1706368567   DNB Fund High Yield Retail A (N) CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/2024116.7599 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/2024116.7599 CHF 21 570.59812 518 580.78257 393 881.6718.4109-----

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