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LU2061961491   DNB Fd Disruptive Opportunities Retail A EUR N Cap  
Last NAV25/04/202474.56 EUR  -1.05  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202474.56 EUR 174.5634 226 560.24------
24/04/202475.35 EUR 175.3534 582 484.96------

Number of results : 2
Number of pages : 1

   
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