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LU2319926189
DNB Fund Nordic Invt Grade Institutional A EUR Cap
Last NAV
24/04/2024
103.7279 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
103.7279 EUR
30 000
3 111 837.09
18 166 914.1
-5.1032
-
-
-
-
-
23/04/2024
103.7478 EUR
30 000
3 112 434.08
18 221 086.45
-4.7163
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating