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LU2319926189   DNB Fund Nordic Invt Grade Institutional A EUR Cap  
Last NAV24/04/2024103.7279 EUR  -0.02  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024103.7279 EUR 30 0003 111 837.0918 166 914.1-5.1032-----
23/04/2024103.7478 EUR 30 0003 112 434.0818 221 086.45-4.7163-----

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