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LU2061960410
DNB Fd Nordic Small cap Retail A EUR N Cap
Last NAV
25/04/2024
103.9967 EUR
-2.81 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
103.9967 EUR
107 928.7861
11 224 241.4
120 855 541.59
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-
-
-
-
-
24/04/2024
107.0057 EUR
107 928.7861
11 548 991.24
124 661 015.56
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-
-
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Number of results : 2
Number of pages : 1
Incorporating