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LU2061960253   DNB Fd Nordic Small cap Retail A EUR Cap  
Last NAV18/09/2024200.7705 EUR  -0.49  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024200.7705 EUR 6 535.23411 312 082.21132 672 009.84------
17/09/2024201.7503 EUR 6 535.23411 318 485.41133 257 896.32------

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