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LU2090050936   DNB Fund India Retail A (N) NOK Cap  
Last NAV24/04/2024251.5042 NOK  +0.80  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024251.5042 NOK 990 356.4447249 078 805.3459 572 723.92------
23/04/2024249.5096 NOK 983 234.7433245 326 507.5159 108 315.41------

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