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828/27/08   DNB Fund Nordic Equities Institutional A (N) NOK Cap  
Last NAV statusUnavailable - Dormant share  (from 16/12/2019)
Previous NAV13/12/201999.8706 NOK 
Previous prices
Start date:End date: 
Currency:   


Results from 13/12/2019 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/12/2019Unavailable---------
13/12/201999.8706 NOK 1 006 066.9945100 476 554.317673 676 378.51-0-0 (1)-0
13/12/2019103.67 SEK 1 006 066.9945104 303 543.9973 676 378.51-0-0 (1)-0

Number of results : 3
Number of pages : 1

   
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