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Security
LU2061960253
DNB Fd Nordic Small cap Retail A EUR Cap
Last NAV
18/09/2024
200.7705 EUR
-0.49 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
200.7705 EUR
6 535.2341
1 312 082.21
132 672 009.84
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-
-
-
-
-
17/09/2024
201.7503 EUR
6 535.2341
1 318 485.41
133 257 896.32
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating