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LU2319926346
DNB Fund Nordic Invt Grade Retail A NOK N Cap
Last NAV
22/04/2024
106.0431 NOK
+0.05 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
106.0431 NOK
1 323 040
140 299 309.28
18 175 031
-7.0093
-
-
-
-
-
19/04/2024
105.9954 NOK
1 323 040
140 236 099.36
18 174 596.38
-7.0398
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating