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LU2553958666   DNB Fund-Nordic Equities-A (ACC) SEK  
Last NAV03/06/202688.1344 SEK  +0.20  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202688.1344 SEK 2 907 197.3972256 224 098.2850 052 662.12------
02/06/202687.9542 SEK 2 905 654.1271255 564 484.2350 282 530.69------

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