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LU2090050936
DNB Fund India Retail A (N) NOK Cap
Last NAV
24/04/2024
251.5042 NOK
+0.80 %
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Start date:
End date:
Currency:
All currencies
NOK
SEK
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
251.5042 NOK
990 356.4447
249 078 805.34
59 572 723.92
-
-
-
-
-
-
23/04/2024
249.5096 NOK
983 234.7433
245 326 507.51
59 108 315.41
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating