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LU0083425479   DNB Fund Nordic Equities Retail A Cap  
Last NAV24/04/20246.7768 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20246.7768 EUR 3 945 966.52926 741 092.8551 412 337.64------
23/04/20246.7821 EUR 3 947 148.52926 769 832.7851 487 784.34------

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