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LU2061961657
DNB Fd Disruptive Opportunities Institutional A NOK Cap
Last NAV
23/05/2024
138.9678 NOK
-2.18 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 22/05/2024 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/05/2024
138.9678 NOK
398 274.9839
55 347 398.31
36 296 145.3
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-
-
-
-
-
22/05/2024
142.0577 NOK
398 274.9839
56 578 028.18
36 916 029.74
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-
-
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Number of results : 2
Number of pages : 1
Incorporating