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LU2090050936   DNB Fund India Retail A (N) NOK Cap  
Last NAV12/06/2025224.5501 NOK  -3.03  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025224.5501 NOK 1 969 289.446442 204 142.0353 811 646.5------
11/06/2025231.5745 NOK 1 971 652.3896456 584 416.355 311 242.92------

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