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LU2238280866
DNB Fund Brighter Future Retail A (N) NOK Cap
Last NAV
13/06/2024
107.6954 NOK
+2.47 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 12/06/2024 to 16/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2024
107.6954 NOK
411 751.153
44 343 705.12
19 635 540.23
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-
-
-
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-
12/06/2024
105.1004 NOK
411 751.153
43 275 210.88
19 403 669.28
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating