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LU0302237721   DNB Fund-India-A (ACC) EUR  
Last NAV03/06/2026243.9952 EUR  +0.62  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026243.9952 EUR 4 378.13191 068 243.138 664 701.79------
02/06/2026242.5019 EUR 4 376.18241 061 232.438 492 982.89------

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