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LU2077710585
DNB Fund High Yield Retail A SEK Cap
Last NAV
25/04/2024
108.9799 SEK
+0.02 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 24/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
108.9799 SEK
426 077.3278
46 433 863.57
263 379 597.7
6.4614
-
-
-
-
-
24/04/2024
108.9564 SEK
542 691.6775
59 129 710.36
264 721 643.64
6.586
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating