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LU2092773105   DNB Fd Multi Asset Retail A NOK N Cap  
Last NAV18/09/2024117.3782 NOK  -0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024117.3782 NOK 38 104.73014 472 665.7666 961 026.820.299-----
17/09/2024117.4601 NOK 38 104.73014 475 785.667 004 884.570.3144-----

Number of results : 2
Number of pages : 1

   
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