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LU2061960923   DNB Fund Nordic Small cap Inst A EUR Cap  
Last NAV25/04/202493.1768 EUR  -2.81  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202493.1768 EUR 235 845.155421 975 305.97120 855 541.59------
24/04/202495.8745 EUR 235 845.155422 611 535.82124 661 015.56------

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