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LU0302237721   DNB Fund India Retail A Cap  
Last NAV05/06/2025277.0282 EUR  +0.87  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025277.0282 EUR 5 045.79481 397 827.3154 830 698.77------
04/06/2025274.6479 EUR 5 048.30361 386 505.8154 434 938.52------

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