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LU2090050936   DNB Fund-India-N (ACC) NOK  
Last NAV03/06/2026189.5029 NOK  +0.69  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026189.5029 NOK 1 535 334.2454290 950 291.9738 664 701.79------
02/06/2026188.2037 NOK 1 538 990.6987289 643 743.7638 492 982.89------

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