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LU2090050936   DNB Fund-India-N (ACC) NOK  
Last NAV16/07/2026208.6834 NOK  -0.08  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026208.6834 NOK 1 583 514.7658330 453 245.2842 659 523.26------
15/07/2026208.8523 NOK 1 583 920.5475330 805 449.3642 639 598.61------

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Number of pages : 1

   
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