Advanced Search

LU2319927237   DNB Fd Nordic Flexible Bonds Institutional A EUR Cap  
Last NAV22/04/2024107.278 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024107.278 EUR 25 537.21132 739 580.0813 097 383.48-0.1011-----
19/04/2024107.2358 EUR 25 537.21132 738 503.913 096 918.57-0.1375-----

Number of results : 2
Number of pages : 1

   
  Incorporating