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LU2553958401   DNB Fund-India-A (ACC) SEK  
Last NAV20/07/20262 895.5354 SEK  -0.03  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 895.5354 SEK 44 325.6674128 346 539.0942 573 790.91------
17/07/20262 896.3878 SEK 44 378.9121128 538 539.5842 683 632.63------

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