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LU2090052809   DNB Fund Private Equity Retail A (N) NOK Cap  
Last NAV17/04/2024208.9372 NOK  +0.47  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024208.9372 NOK 805 672.5411168 334 964.85132 665 797.47------
16/04/2024207.9535 NOK 805 384.2744167 482 478.71132 679 067.39------

Number of results : 2
Number of pages : 1

   
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