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LU2553958401   DNB Fund-India-A (ACC) SEK  
Last NAV04/06/20262 656.7769 SEK  -0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 656.7769 SEK 43 183.4717114 728 850.0738 544 012.85------
03/06/20262 658.2729 SEK 43 696.2864116 156 653.9738 664 701.79------

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