Advanced Search

LU2553958740   DNB Fund Private Equity Retail B SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV16/05/20243 759.8282 SEK  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
16/05/20243 759.8282 SEK 32 750.8876123 137 710.77140 137 328.92------

Number of results : 2
Number of pages : 1

   
  Incorporating