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LU2090050696
DNB Fund Asian Mid Retail A (N) NOK Cap
Last NAV
18/04/2024
148.2539 NOK
+1.68 %
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Start date:
End date:
Currency:
All currencies
NOK
SEK
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
148.2539 NOK
176 760.8414
26 205 484.1
59 198 184.47
-
-
-
-
-
-
16/04/2024
145.8052 NOK
177 227.7316
25 840 724.85
59 008 887.31
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating