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LU2319926346   DNB Fund Nordic Invt Grade Retail A NOK N Cap  
Last NAV22/04/2024106.0431 NOK  +0.05  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024106.0431 NOK 1 323 040140 299 309.2818 175 031-7.0093-----
19/04/2024105.9954 NOK 1 323 040140 236 099.3618 174 596.38-7.0398-----

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