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Security
LU2085662703
DNB Fd Disruptive Opportunities Retail A SEK Cap
Last NAV
18/09/2024
145.9391 SEK
-0.49 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
145.9391 SEK
53 077.9351
7 746 146.08
44 580 756.47
-
-
-
-
-
-
17/09/2024
146.6606 SEK
51 130.4151
7 498 817.36
44 811 728.86
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating