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LU2061960501   DNB Fd Nordic Small cap Retail A NOK N Cap  
Last NAV15/05/2024217.8033 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
   
15/05/2024217.8033 NOK 1 872 176.9928407 766 327.22135 981 642.89------
14/05/2024216.0646 NOK 1 868 947.3073403 813 352.37134 373 523.3------

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Number of pages : 1

   
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