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LU2061961574   DNB Fd Disruptive Opportunities Institutional A EUR Cap  
Last NAV18/09/202479.3163 EUR  -0.56  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202479.3163 EUR 26420 939.4944 580 756.47------
17/09/202479.7669 EUR 26421 058.4544 811 728.86------

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