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LU2553958666   DNB Fund-Nordic Equities-A (ACC) SEK  
Last NAV20/07/202686.886 SEK  -0.16  % 
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
   
20/07/202686.886 SEK 2 904 187.8326252 333 264.0248 419 767.4------
17/07/202687.023 SEK 2 904 390.8817252 748 807.748 531 430.1------

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