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LU2061960253   DNB Fd Nordic Small cap Retail A EUR Cap  
Last NAV07/05/2024187.8413 EUR  +1.46  % 
Previous prices
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Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024187.8413 EUR 69 618.694413 077 263.76129 062 681.69------
06/05/2024185.1337 EUR 69 618.694412 888 764.25127 317 963.6------

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