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LU2061961657   DNB Fd Disruptive Opportunities Institutional A NOK Cap  
Last NAV23/05/2024138.9678 NOK  -2.18  % 
Previous prices
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Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024138.9678 NOK 398 274.983955 347 398.3136 296 145.3------
22/05/2024142.0577 NOK 398 274.983956 578 028.1836 916 029.74------

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