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LU2092772719   DNB Fd Multi Asset Institutional A NOK Cap  
Last NAV25/04/2024112.1887 NOK  -0.20  % 
Previous prices
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Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024112.1887 NOK 1 098 219.832123 207 809.2565 738 091.77-2.2488-----
24/04/2024112.4174 NOK 1 098 219.832123 458 966.1665 895 552.6-2.2426-----

Number of results : 2
Number of pages : 1

   
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