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LU2077710585   DNB Fund High Yield Retail A SEK Cap  
Last NAV25/04/2024108.9799 SEK  +0.02  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024108.9799 SEK 426 077.327846 433 863.57263 379 597.76.4614-----
24/04/2024108.9564 SEK 542 691.677559 129 710.36264 721 643.646.586-----

Number of results : 2
Number of pages : 1

   
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