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LU2085662703   DNB Fd Disruptive Opportunities Retail A SEK Cap  
Last NAV18/09/2024145.9391 SEK  -0.49  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024145.9391 SEK 53 077.93517 746 146.0844 580 756.47------
17/09/2024146.6606 SEK 51 130.41517 498 817.3644 811 728.86------

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