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Security
LU2061960253
DNB Fd Nordic Small cap Retail A EUR Cap
Last NAV
07/05/2024
187.8413 EUR
+1.46 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
187.8413 EUR
69 618.6944
13 077 263.76
129 062 681.69
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06/05/2024
185.1337 EUR
69 618.6944
12 888 764.25
127 317 963.6
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Number of results : 2
Number of pages : 1
Incorporating