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LU2090052809
DNB Fund Private Equity Retail A (N) NOK Cap
Last NAV
17/04/2024
208.9372 NOK
+0.47 %
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Start date:
End date:
Currency:
All currencies
NOK
SEK
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
208.9372 NOK
805 672.5411
168 334 964.85
132 665 797.47
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-
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-
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16/04/2024
207.9535 NOK
805 384.2744
167 482 478.71
132 679 067.39
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-
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Number of results : 2
Number of pages : 1
Incorporating