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LU2061960337   DNB Fd Nordic Small cap Retail A NOK Cap  
Last NAV15/05/2024201.9584 NOK  +0.80  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024201.9584 NOK 92 737.616418 729 140.63135 981 642.89------
14/05/2024200.3489 NOK 92 737.616418 579 879.43134 373 523.3------

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