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LU1706371603   DNB Fund-Nordic Equities-N (DIST) EUR  
Last NAV03/06/2026131.5464 EUR  -0.47  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026131.5464 EUR 15.62082 054.8650 052 662.12------
02/06/2026132.1706 EUR 15.62082 064.6150 282 530.69------

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