Advanced Search

LU2553958823   DNB Fund Renewable Energy Retail A SEK Cap  
Last NAV03/06/20262 896.337 SEK  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 896.337 SEK 283 429.3356820 906 871.58210 480 159.55------
02/06/20262 879.3955 SEK 283 415.677816 065 824.98210 657 418.79------

Number of results : 2
Number of pages : 1

   
  Incorporating