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LU2075955943   DNB Fd Disruptive Opportunities Retail A NOK N Cap  
Last NAV18/04/2024126.1495 NOK  -0.89  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024126.1495 NOK 2 495 622.6227314 821 546.0433 675 790.29------
17/04/2024127.2823 NOK 2 496 816.3529317 800 528.0734 058 488.52------

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