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Security
LU2061960337
DNB Fd Nordic Small cap Retail A NOK Cap
Last NAV
15/05/2024
201.9584 NOK
+0.80 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
201.9584 NOK
92 737.6164
18 729 140.63
135 981 642.89
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14/05/2024
200.3489 NOK
92 737.6164
18 579 879.43
134 373 523.3
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Number of results : 2
Number of pages : 1
Incorporating