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LU2061960501
DNB Fd Nordic Small cap Retail A NOK N Cap
Last NAV
15/05/2024
217.8033 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
217.8033 NOK
1 872 176.9928
407 766 327.22
135 981 642.89
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14/05/2024
216.0646 NOK
1 868 947.3073
403 813 352.37
134 373 523.3
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Number of results : 2
Number of pages : 1
Incorporating