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LU2085662703   DNB Fd Disruptive Opportunities Retail A SEK Cap  
Last NAV06/05/2024125.7797 SEK  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024125.7797 SEK 9 941.86211 250 484.4336 130 056.72------
03/05/2024125.2113 SEK 9 920.29861 242 133.4835 925 154.58------

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