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LU2319925967
DNB Fd Nordic Flexible Bonds Retail A EUR Cap
Last NAV
23/04/2024
106.0677 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
106.0677 EUR
30 000
3 182 029.57
13 128 919.38
-1.0153
-
-
-
-
-
22/04/2024
106.0178 EUR
30 000
3 180 532.96
13 097 383.48
-1.2945
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating