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LU2092773105   DNB Fd Multi Asset Retail A NOK N Cap  
Last NAV17/09/2024117.4601 NOK  -0.01  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024117.4601 NOK 38 104.73014 475 785.667 004 884.570.3144-----
16/09/2024117.471 NOK 38 102.17634 475 900.966 990 123.90.2831-----

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