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LU2090050696   DNB Fund Asian Mid Retail A (N) NOK Cap  
Last NAV18/04/2024148.2539 NOK  +1.68  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024148.2539 NOK 176 760.841426 205 484.159 198 184.47------
16/04/2024145.8052 NOK 177 227.731625 840 724.8559 008 887.31------

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