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LU0029375739   DNB Fund Future Waves Retail A EUR Cap  
Last NAV24/04/20246.5181 EUR  +0.15  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20246.5181 EUR 869 322.42235 666 349.8146 562 901.5------
23/04/20246.5082 EUR 869 243.17465 657 215.5946 489 888.58------

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