Advanced Search

LU2061960410   DNB Fd Nordic Small cap Retail A EUR N Cap  
Last NAV25/04/2024103.9967 EUR  -2.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024103.9967 EUR 107 928.786111 224 241.4120 855 541.59------
24/04/2024107.0057 EUR 107 928.786111 548 991.24124 661 015.56------

Number of results : 2
Number of pages : 1

   
  Incorporating