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LU0090738252   DNB Fund Brighter Future Retail A USD Cap  
Last NAV22/04/20242.936 USD  +0.71  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20242.936 USD 299 744.6069880 044.9118 189 067.14------
19/04/20242.9152 USD 299 744.6069873 824.8618 051 730.03------

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Number of pages : 1

   
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