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LU2090052809   DNB Fund Private Equity Retail A (N) NOK Cap  
Last NAV17/07/2024222.4919 NOK  -1.62  % 
Previous prices
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Results from 16/07/2024 to 19/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2024222.4919 NOK 1 110 471.3789247 070 886.99140 391 597.28------
16/07/2024226.1523 NOK 1 107 868.2933250 546 962.63142 036 202.36------

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