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LU2092772982   DNB Fund Multi Asset Retail A NOK Capital Cap  
Last NAV statusUnavailable - Dormant share  (from 14/12/2022)
Previous NAV13/12/202298.554 NOK  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/12/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/12/2022Unavailable---------
13/12/202298.554 NOK 440.94643 45755 698 255.590.1862-----

Number of results : 2
Number of pages : 1

   
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