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LU2319926858   DNB Fund Nordic Invt Grade Retail A EUR Cap  
Last NAV17/04/2024102.6549 EUR  +0.02  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024102.6549 EUR 30 4003 120 708.4918 192 716.54-6.0281-----
16/04/2024102.6336 EUR 30 4003 120 062.2418 245 462.67-5.6243-----

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