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LU2090050936
DNB Fund India Retail A (N) NOK Cap
Last NAV
11/06/2025
231.5745 NOK
-0.30 %
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Start date:
End date:
Currency:
All currencies
NOK
SEK
Results from 10/06/2025 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
11/06/2025
231.5745 NOK
1 971 652.3896
456 584 416.3
55 311 242.92
-
-
-
-
-
-
10/06/2025
232.2819 NOK
1 973 443.4385
458 395 191.44
55 768 520.67
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating