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LU2090050936
DNB Fund India Retail A (N) NOK Cap
Last NAV
12/06/2025
224.5501 NOK
-3.03 %
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Start date:
End date:
Currency:
All currencies
NOK
SEK
Results from 11/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
224.5501 NOK
1 969 289.446
442 204 142.03
53 811 646.5
-
-
-
-
-
-
11/06/2025
231.5745 NOK
1 971 652.3896
456 584 416.3
55 311 242.92
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating