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LU2090050936   DNB Fund India Retail A (N) NOK Cap  
Last NAV11/06/2025231.5745 NOK  -0.30  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025231.5745 NOK 1 971 652.3896456 584 416.355 311 242.92------
10/06/2025232.2819 NOK 1 973 443.4385458 395 191.4455 768 520.67------

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