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LU2090052809   DNB Fund Private Equity Retail A (N) NOK Cap  
Last NAV22/09/2022129.9914 NOK  -2.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/09/2022 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/2022129.9914 NOK 740 895.358796 310 020.766497 774 099.010-----
22/09/2022138.29 SEK 740 895.3587102 456 677.9997 774 099.010-----
21/09/2022132.7995 NOK 743 884.692498 787 525.1624100 560 841.910-----
21/09/2022142.07 SEK 743 884.6924105 682 162.23100 560 841.910-----

Number of results : 4
Number of pages : 1

   
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