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LU1706371603   DNB Fund-Nordic Equities-N (DIST) EUR  
Last NAV20/07/2026128.0024 EUR  -0.23  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026128.0024 EUR 15.62081 999.548 419 767.4------
17/07/2026128.3001 EUR 15.62082 004.1548 531 430.1------

Number of results : 2
Number of pages : 1

   
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