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LU0083425479   DNB Fund-Nordic Equities-D1 (ACC) EUR  
Last NAV17/07/20267.8845 EUR  -0.24  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.8845 EUR 3 127 943.286824 662 175.0548 531 430.1------
16/07/20267.9033 EUR 3 127 570.975524 718 258.5648 644 884.39------

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