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LU2061960253   DNB Fd Nordic Small cap Retail A EUR Cap  
Last NAV19/07/2024196.5806 EUR  -1.15  % 
Previous prices
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Currency:   


Results from 18/07/2024 to 22/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/07/2024196.5806 EUR 5 278.19551 037 590.79127 616 605.58------
18/07/2024198.8741 EUR 5 278.19551 049 696.46126 538 072.89------

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